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v3.24.1.1.u2

Note 4 - Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | March 31, 2024 |  |  | April 2, 2023 |
|  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization expense |  | $ | 207 |  |  | $ | 177 |
Interest expense |  |  | 67 |  |  |  | 76 |
Operating lease expense |  |  | 351 |  |  |  | 351 |
Variable lease expense |  |  | 89 |  |  |  | 85 |
Total lease expense |  | $ | 714 |  |  | $ | 689 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Three Months Ended |
|  | March 31, 2024 |  |  | April 2, 2023 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 447 |  |  | $ | 444 |
Operating cash flows from finance leases |  |  | 67 |  |  |  | 76 |
Financing cash flows from finance leases |  |  | 324 |  |  |  | 271 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,499 |  |  | $ | 1,588 |
12 to 24 months |  |  | 1,148 |  |  |  | 1,480 |
24 to 36 months |  |  | 1,095 |  |  |  | 252 |
36 to 48 months |  |  | 904 |  |  |  | 60 |
48 to 60 months |  |  | 279 |  |  |  | 2 |
Thereafter |  |  | 1,182 |  |  |  | 0 |
Total lease payments |  |  | 6,107 |  |  |  | 3,382 |
Less imputed interest |  |  | (1,117 | ) |  |  | (331 | )
Total |  | $ | 4,990 |  |  | $ | 3,051 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | (Unaudited) |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 5.6 |  |  |  | 3.6 |
Finance leases |  |  | 2.1 |  |  |  | 2.2 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.4 |  |  |  | 8.0 |
Finance leases |  |  | 8.8 |  |  |  | 8.8 |

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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 + Details
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