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v3.22.2.2

Note 4 - Leases (Tables) | 9 Months Ended
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Oct. 02, 2022
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | October 2, |  |  | October 3, |  |  | October 2, |  |  | October 3, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
|  | (Unaudited) |  |  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | $ | 170 |  |  | $ | 87 |  |  | $ | 490 |  |  | $ | 260 |
Interest expense |  |  | 83 |  |  |  | 54 |  |  |  | 261 |  |  |  | 171 |
Operating lease expense |  |  | 351 |  |  |  | 351 |  |  |  | 1,052 |  |  |  | 1,053 |
Variable lease expense |  |  | 84 |  |  |  | 82 |  |  |  | 253 |  |  |  | 236 |
Total lease expense |  | $ | 688 |  |  | $ | 574 |  |  | $ | 2,056 |  |  | $ | 1,720 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Nine Months Ended |
|  | October 2, |  |  | October 3, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,273 |  |  | $ | 1,149 |
Operating cash flows from finance leases |  |  | 261 |  |  |  | 171 |
Financing cash flows from finance leases |  |  | 725 |  |  |  | 359 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,501 |  |  | $ | 1,314 |
12 to 24 months |  |  | 1,387 |  |  |  | 1,262 |
24 to 36 months |  |  | 1,222 |  |  |  | 1,198 |
36 to 48 months |  |  | 956 |  |  |  | 510 |
48 to 60 months |  |  | 832 |  |  |  | 26 |
Thereafter |  |  | 211 |  |  |  | 0 |
Total lease payments |  |  | 6,109 |  |  |  | 4,310 |
Less imputed interest |  |  | (957 | ) |  |  | (588 | )
Total |  | $ | 5,152 |  |  | $ | 3,722 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | October 2, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 4.6 |  |  |  | 5.3 |
Finance leases |  |  | 3.3 |  |  |  | 4.0 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.0 |  |  |  | 8.0 |
Finance leases |  |  | 8.5 |  |  |  | 8.5 |

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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 + Details
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