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Note 4 - Leases (Tables)

6 Months Ended

Jul. 03, 2022

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Six Months Ended
		July 3,				July 4,				July 3,				July 4,
		2022				2021				2022				2021
		(Unaudited)								(Unaudited)
Finance lease expense:
Amortization expense		$	171			$	87			$	320			$	173
Interest expense			87				59				178				117
Operating lease expense			350				351				701				702
Variable lease expense			84				76				169				154
Total lease expense		$	692			$	573			$	1,368			$	1,146

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		Six Months Ended
		July 3,				July 4,
		2022				2021
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	857			$	764
Operating cash flows from finance leases			178				117
Financing cash flows from finance leases			479				211

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,501			$	1,315
12 to 24 months			1,466				1,286
24 to 36 months			1,222				1,209
36 to 48 months			1,062				778
48 to 60 months			832				51
Thereafter			421				0
Total lease payments			6,504				4,639
Less imputed interest			(1,084	)			(666	)
Total		$	5,420			$	3,973

Lease Terms and Discount Rates for Leases [Table Text Block]

		July 3,				December 31,
		2022				2021
		(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			4.8				5.3
Finance leases			3.5				4.0
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			8.5				8.5

X

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Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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- Definition

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+ References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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