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Note 9 - Debt - Debt Components (Details) - USD ($) $ in Thousands | Jun. 29, 2025 | Dec. 31, 2024
--- | --- | ---
Finance lease obligations, current portion | $ 1,200 | $ 1,507
Equipment financing obligations, current portion | 469 | 481
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 | 4,169 | 2,488
Finance lease obligations, net of current portion | 573 | 735
Equipment financing obligations | 749 | 852
Note payable – related party | 10,000 | 9,000
Less unamortized debt issuance and modification costs | (11) | (14)
Long-term debt and finance lease obligations, net of unamortized debt costs | 11,311 | 10,573
Related Party [Member] |  |
Note payable – related party, current portion | $ 2 | $ 0

X
- Definition Represents the current portion of equipment financing obligations as of the balance sheet date. + References No definition available. + Details
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- Definition Represents the noncurrent portion of equipment financing obligations as of the balance sheet date. + References No definition available. + Details
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- Definition Represents the amount of long-term debt and capital lease obligations as of the balance sheet date, excluding current maturities, net of unamortized debt costs (such as unamortized debt issuance and modification costs). + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of long-term debt and lease obligation, classified as current. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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