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Note 4 - Leases (Tables)

9 Months Ended

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

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