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Note 4 - Leases (Tables) | 9 Months Ended
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Sep. 29, 2024
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 29, |  |  | October 1, |  |  | September 29, |  |  | October 1, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | $ | 185 |  |  | $ | 191 |  |  | $ | 586 |  |  | $ | 557 |
Interest expense |  |  | 61 |  |  |  | 69 |  |  |  | 190 |  |  |  | 218 |
Operating lease expense |  |  | 314 |  |  |  | 351 |  |  |  | 980 |  |  |  | 1,052 |
Variable lease expense |  |  | 88 |  |  |  | 105 |  |  |  | 260 |  |  |  | 276 |
Total lease expense |  | $ | 648 |  |  | $ | 716 |  |  | $ | 2,016 |  |  | $ | 2,103 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Nine Months Ended |
|  | September 29, |  |  | October 1, |
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,258 |  |  | $ | 1,328 |
Operating cash flows from finance leases |  |  | 190 |  |  |  | 218 |
Financing cash flows from finance leases |  |  | 1,006 |  |  |  | 845 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,206 |  |  | $ | 1,638 |
12 to 24 months |  |  | 1,224 |  |  |  | 957 |
24 to 36 months |  |  | 1,107 |  |  |  | 174 |
36 to 48 months |  |  | 486 |  |  |  | 91 |
48 to 60 months |  |  | 282 |  |  |  | 0 |
Thereafter |  |  | 1,193 |  |  |  | 0 |
Total lease payments |  |  | 5,498 |  |  |  | 2,860 |
Less imputed interest |  |  | (1,064 | ) |  |  | (260 | )
Total |  | $ | 4,434 |  |  | $ | 2,600 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | September 29, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (Unaudited) |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 5.3 |  |  |  | 3.6 |
Finance leases |  |  | 1.8 |  |  |  | 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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