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Note 9 - Debt (Tables)

3 Months Ended

Apr. 02, 2023

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		April 2,				December 31,
		2023				2022
		(Unaudited)
Current:
Finance lease obligation, current portion		$	1,169			$	1,102
Equipment financing obligations, current portion			400				398
Note payable – related party, current portion			4,500				2,500
Current portion of long-term debt and finance lease obligations		$	6,069			$	4,000
Long Term:
Finance lease obligation		$	2,410			$	2,536
Equipment financing obligations			1,430				738
Note payable – related party			2,000				4,000
Less unamortized debt issuance and modification costs			(9	)			(11	)
Long-term debt and finance lease obligations, net of unamortized debt costs		$	5,831			$	7,263

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Next 12 months		$	655
12 to 24 months			548
24 to 36 months			373
36 to 48 months			283
48 to 60 months			211
Thereafter			0
Total payments			2,070
Less imputed interest			(240	)
Total equipment financing obligations		$	1,830

X

- Definition

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