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Note 4 - Leases (Tables)

9 Months Ended

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

X

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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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