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Note 9 - Debt (Tables)

9 Months Ended

Sep. 29, 2024

Notes Tables

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

		September 29,				December 31,
		2024				2023
		(Unaudited)
Current:
Finance lease obligation, current portion		$	1,467			$	1,327
Equipment financing obligations, current portion			522				618
Working capital line of credit			500				500
Note payable – related party, current portion			2,000				0
Current portion of long-term debt and finance lease obligations		$	4,489			$	2,445
Long Term:
Finance lease obligation		$	1,133			$	1,852
Equipment financing obligations			959				1,333
Note payable – related party			7,000				6,500
Less unamortized debt issuance and modification costs			(16	)			(16	)
Long-term debt and finance lease obligations net of unamortized debt costs		$	9,076			$	9,669

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

Next 12 months		$	607
12 to 24 months			478
24 to 36 months			376
36 to 48 months			189
48 to 60 months			0
Thereafter			0
Total payments			1,650
Less imputed interest			(169	)
Total equipment financing obligations		$	1,481

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

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