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Note 4 - Leases (Tables)

3 Months Ended

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

X

- Definition

Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability.

+ References

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- Definition

Tabular disclosure of supplemental cash flow information related to leases.

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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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