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Note 4 - Leases (Tables)

9 Months Ended

Oct. 01, 2023

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Nine Months Ended
		October 1,				October 2,				October 1,				October 2,
		2023				2022				2023				2022
		(Unaudited)								(Unaudited)
Finance lease expense:
Amortization expense		$	191			$	170			$	557			$	490
Interest expense			69				83				218				261
Operating lease expense			351				351				1,052				1,052
Variable lease expense			105				84				276				253
Total lease expense		$	716			$	688			$	2,103			$	2,056

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

		Nine Months Ended
		October 1,				October 2,
		2023				2022
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	1,328			$	1,273
Operating cash flows from finance leases			218				261
Financing cash flows from finance leases			845				725

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

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,392			$	1,381
12 to 24 months			1,226				1,317
24 to 36 months			960				640
36 to 48 months			837				26
48 to 60 months			210				0
Thereafter			0				0
Total lease payments			4,625				3,364
Less imputed interest			(615	)			(362	)
Total		$	4,010			$	3,002

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

		October 1,				December 31,
		2023				2022
		(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			3.8				4.4
Finance leases			2.3				3
Weighted-average discount rate (percentage):
Operating leases			8				8
Finance leases			8.6				8.5

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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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- 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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