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Note 4 - Leases (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Lease, Cost [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,				July 2,				June 30,				July 2,
		2024				2023				2024				2023
		(Unaudited)								(Unaudited)
Finance lease expense:
Amortization expense		$	194			$	189			$	401			$	366
Interest expense			62				73				129				149
Operating lease expense			315				351				666				701
Variable lease expense			83				85				172				171
Total lease expense		$	654			$	698			$	1,368			$	1,387

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

		Six Months Ended
		June 30,				July 2,
		2024				2023
		(Unaudited)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	850			$	885
Operating cash flows from finance leases			129				149
Financing cash flows from finance leases			659				556

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

		Operating				Finance
		Leases				Leases
Next 12 months		$	1,478			$	1,643
12 to 24 months			1,047				1,250
24 to 36 months			1,101				247
36 to 48 months			695				121
48 to 60 months			280				2
Thereafter			1,186				0
Total lease payments			5,787				3,263
Less imputed interest			(1,081	)			(314	)
Total		$	4,706			$	2,949

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

		June 30,				December 31,
		2024				2023
			(Unaudited)
Weighted-average remaining lease term (years):
Operating leases			5.5				3.6
Finance leases			2.0				2.2
Weighted-average discount rate (percentage):
Operating leases			8.4				8.0
Finance leases			8.8				8.8

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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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- 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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