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Note 4 - Leases (Tables)

6 Months Ended

Jul. 02, 2023

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Six Months Ended
		July 2,				July 3,				July 2,				July 3,
		2023				2022				2023				2022
		(Unaudited)								(Unaudited)
Finance lease expense:
Amortization expense		$	189			$	171			$	366			$	320
Interest expense			73				87				149				178
Operating lease expense			351				350				701				701
Variable lease expense			85				84				171				169
Total lease expense		$	698			$	692			$	1,387			$	1,368

Supplemental Cash Flow Information Related to Leases [Table Text Block]

		Six Months Ended
		July 2,				July 3,
		2023				2022
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	885			$	857
Operating cash flows from finance leases			149				178
Financing cash flows from finance leases			556				479

Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,466			$	1,405
12 to 24 months			1,222				1,328
24 to 36 months			839				938
36 to 48 months			832				51
48 to 60 months			421				0
Thereafter			0				0
Total lease payments			4,780				3,722
Less imputed interest			(474	)			(425	)
Total		$	4,306			$	3,297

Lease Terms and Discount Rates for Leases [Table Text Block]

		July 2,				December 31,
		2023				2022
		(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			4.0				4.4
Finance leases			2.6				3.0
Weighted-average discount rate (percentage):
Operating leases			8.0				8.0
Finance leases			8.6				8.5

X

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Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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- Definition

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+ References

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Tabular disclosure of supplemental cash flow information related to leases.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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