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v3.25.2

Note 9 - Debt (Tables) | 6 Months Ended
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Jun. 29, 2025
Notes Tables |
Schedule of Long-Term Debt Instruments [Table Text Block] |
|  | June 29, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  |  |  |
Current: |  |  |  |  |  |  |  |
Finance lease obligation, 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 |
Long Term: |  |  |  |  |  |  |  |
Finance lease obligation |  | $ | 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 |
Finance Lease, Liability, to be Paid, Maturity [Table Text Block] |
Next 12 months |  | $ | 541 |
12 to 24 months |  |  | 452 |
24 to 36 months |  |  | 300 |
36 to 48 months |  |  | 35 |
48 to 60 months |  |  | 19 |
Thereafter |  |  | 0 |
Total payments |  |  | 1,347 |
Less imputed interest |  |  | (129 | )
Total equipment financing obligations |  | $ | 1,218 |

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