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Note 9 - Debt (Tables)

9 Months Ended

Oct. 01, 2023

Notes Tables

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

		October 1,				December 31,
		2023				2022
		(Unaudited)
Current:
Finance lease obligation, current portion		$	1,168			$	1,102
Equipment financing obligations, current portion			624				398
Working capital line of credit			500				0
Note payable – related party, current portion			0				2,500
Current portion of long term debt and finance lease obligations		$	2,292			$	4,000
Long Term:
Finance lease obligation		$	1,834			$	2,536
Equipment financing obligations			1,429				738
Note payable – related party			4,000				4,000
Less unamortized debt issuance and modification costs			(7	)			(11	)
Long term debt and finance lease obligations net of unamortized debt costs		$	7,256			$	7,263

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

Next 12 months		$	744
12 to 24 months			588
24 to 36 months			460
36 to 48 months			358
48 to 60 months			186
Thereafter			0
Total payments			2,336
Less imputed interest			(283	)
Total equipment financing obligations		$	2,053

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