XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Note 4 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
Sep. 29, 2024
Dec. 31, 2023
Next 12 months, operating leases $ 1,206,000  
12 to 24 months, operating leases 1,224,000  
24 to 36 months, operating leases 1,107,000  
36 to 48 months, operating leases 486,000  
48 to 60 months, operating leases 282,000  
Thereafter, operating leases 1,193,000  
Total lease payments, operating leases 5,498,000  
Less imputed interest, operating leases (1,064,000)  
Total, operating leases 4,434,000 $ 3,710,000
Finance Leases Excluding Equipment Financing Obligations [Member]    
Next 12 months, finance leases 1,638,000  
12 to 24 months, finance leases 957,000  
24 to 36 months, finance leases 174,000  
36 to 48 months, finance leases 91,000  
48 to 60 months, finance leases 0  
Thereafter, finance leases 0  
Total lease payments, finance leases 2,860,000  
Less imputed interest, finance leases (260,000)  
Total, finance leases $ 2,600,000