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Note 9 - Debt (Tables) | 3 Months Ended
--- | ---
Mar. 30, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | March 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, current portion |  | $ | 1,375 |  |  | $ | 1,507 |
Equipment financing obligations, current portion |  |  | 465 |  |  |  | 481 |
Working capital line of credit |  |  | 500 |  |  |  | 500 |
Current portion of long-term debt and finance lease obligations |  | $ | 2,340 |  |  | $ | 2,488 |
Long Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 500 |  |  | $ | 735 |
Equipment financing obligations |  |  | 790 |  |  |  | 852 |
Note payable – related party |  |  | 12,000 |  |  |  | 9,000 |
Less unamortized debt issuance and modification costs |  |  | (12 | ) |  |  | (14 | )
Long-term debt and finance lease obligations, net of unamortized debt costs |  | $ | 13,278 |  |  | $ | 10,573 |
Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
Next 12 months |  | $ | 537 |
12 to 24 months |  |  | 459 |
24 to 36 months |  |  | 353 |
36 to 48 months |  |  | 36 |
48 to 60 months |  |  | 0 |
Thereafter |  |  | 0 |
Total payments |  |  | 1,385 |
Less imputed interest |  |  | (130 | )
Total equipment financing obligations |  | $ | 1,255 |

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