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Note 9 - Debt (Tables)

9 Months Ended

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

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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