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Note 4 - Leases (Tables) | 6 Months Ended
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Jun. 29, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 29, |  |  | June 30, |  |  | June 29, |  |  | June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | $ | 168 |  |  | $ | 194 |  |  | $ | 359 |  |  | $ | 401 |
Interest expense |  |  | 38 |  |  |  | 62 |  |  |  | 84 |  |  |  | 129 |
Operating lease expense |  |  | 336 |  |  |  | 315 |  |  |  | 651 |  |  |  | 666 |
Variable lease expense |  |  | 64 |  |  |  | 83 |  |  |  | 152 |  |  |  | 172 |
Total lease expense |  | $ | 606 |  |  | $ | 654 |  |  | $ | 1,246 |  |  | $ | 1,368 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Six Months Ended |
|  | June 29, |  |  | June 30, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 844 |  |  | $ | 850 |
Operating cash flows from finance leases |  |  | 84 |  |  |  | 129 |
Financing cash flows from finance leases |  |  | 737 |  |  |  | 659 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,045 |  |  | $ | 1,322 |
12 to 24 months |  |  | 1,099 |  |  |  | 314 |
24 to 36 months |  |  | 694 |  |  |  | 188 |
36 to 48 months |  |  | 279 |  |  |  | 135 |
48 to 60 months |  |  | 285 |  |  |  | 0 |
Thereafter |  |  | 1,232 |  |  |  | 0 |
Total lease payments |  |  | 4,634 |  |  |  | 1,959 |
Less imputed interest |  |  | (1,061 | ) |  |  | (186 | )
Total |  | $ | 3,573 |  |  | $ | 1,773 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | June 29, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 5 |  |  |  | 5.2 |
Finance leases |  |  | 1.8 |  |  |  | 1.7 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 8.4 |  |  |  | 8.4 |
Finance leases |  |  | 8.9 |  |  |  | 8.7 |

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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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