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Note 4 - Leases (Tables) | 3 Months Ended
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Mar. 30, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |
|  | March 30, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |
Amortization expense |  | $ | 191 |  |  | $ | 207 |
Interest expense |  |  | 46 |  |  |  | 67 |
Operating lease expense |  |  | 315 |  |  |  | 351 |
Variable lease expense |  |  | 88 |  |  |  | 89 |
Total lease expense |  | $ | 640 |  |  | $ | 714 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Three Months Ended |
|  | March 30, |  |  | March 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 408 |  |  | $ | 447 |
Operating cash flows from finance leases |  |  | 46 |  |  |  | 67 |
Financing cash flows from finance leases |  |  | 365 |  |  |  | 324 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,146 |  |  | $ | 1,505 |
12 to 24 months |  |  | 1,093 |  |  |  | 372 |
24 to 36 months |  |  | 902 |  |  |  | 127 |
36 to 48 months |  |  | 277 |  |  |  | 28 |
48 to 60 months |  |  | 284 |  |  |  | 0 |
Thereafter |  |  | 1,303 |  |  |  | 0 |
Total lease payments |  |  | 5,005 |  |  |  | 2,032 |
Less imputed interest |  |  | (1,137 | ) |  |  | (157 | )
Total |  | $ | 3,868 |  |  | $ | 1,875 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | March 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 5.1 |  |  |  | 5.2 |
Finance leases |  |  | 1.5 |  |  |  | 1.7 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.4 |  |  |  | 8.4 |
Finance leases |  |  | 8.7 |  |  |  | 8.7 |

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- Definition Tabular disclosure of information related to lease terms and discount rates for leases. + References No definition available. + Details
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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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