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v3.22.2.2

Note 9 - Debt (Tables) | 9 Months Ended
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Oct. 02, 2022
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | October 2, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, current portion |  | $ | 1,038 |  |  | $ | 983 |
Equipment financing obligations, current portion |  |  | 369 |  |  |  | 336 |
Note payable – related party, current portion |  |  | 2,500 |  |  |  | 0 |
Current portion of long-term debt and finance lease obligations |  | $ | 3,907 |  |  | $ | 1,319 |
Long-Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 2,684 |  |  | $ | 3,469 |
Equipment financing obligations |  |  | 866 |  |  |  | 868 |
Note payable – related party |  |  | 4,000 |  |  |  | 6,500 |
Less unamortized debt issuance and modification costs |  |  | (12 | ) |  |  | (16 | )
Long-term debt and finance lease obligations net of unamortized debt costs |  | $ | 7,538 |  |  | $ | 10,821 |
Finance Lease, Liability, Fiscal Year Maturity [Table Text Block] |
Next 12 months |  | $ | 466 |
12 to 24 months |  |  | 429 |
24 to 36 months |  |  | 272 |
36 to 48 months |  |  | 147 |
48 to 60 months |  |  | 50 |
Thereafter |  |  | 6 |
Total payments |  |  | 1,370 |
Less imputed interest |  |  | (135 | )
Total equipment financing obligations |  | $ | 1,235 |

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