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Note 4 - Leases (Tables) | 9 Months Ended
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Sep. 28, 2025
Notes Tables |
Lease, Cost [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 28, |  |  | September 29, |  |  | September 28, |  |  | September 29, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  | (Unaudited) |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization expense |  | $ | 190 |  |  | $ | 185 |  |  | $ | 549 |  |  | $ | 586 |
Interest expense |  |  | 34 |  |  |  | 61 |  |  |  | 118 |  |  |  | 190 |
Operating lease expense |  |  | 367 |  |  |  | 314 |  |  |  | 1,018 |  |  |  | 980 |
Variable lease expense |  |  | 64 |  |  |  | 88 |  |  |  | 216 |  |  |  | 260 |
Total lease expense |  | $ | 655 |  |  | $ | 648 |  |  | $ | 1,901 |  |  | $ | 2,016 |
Supplemental Cash Flow Information Related to Leases [Table Text Block] |
|  | Nine Months Ended |
|  | September 28, |  |  | September 29, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,304 |  |  | $ | 1,258 |
Operating cash flows from finance leases |  |  | 118 |  |  |  | 190 |
Financing cash flows from finance leases |  |  | 1,234 |  |  |  | 1,006 |
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block] |
|  | Operating |  |  | Finance |
|  | Leases |  |  | Leases |
Next 12 months |  | $ | 1,510 |  |  | $ | 1,495 |
12 to 24 months |  |  | 1,859 |  |  |  | 952 |
24 to 36 months |  |  | 1,248 |  |  |  | 870 |
36 to 48 months |  |  | 1,052 |  |  |  | 820 |
48 to 60 months |  |  | 1,068 |  |  |  | 695 |
Thereafter |  |  | 9,038 |  |  |  | 3,763 |
Total lease payments |  |  | 15,775 |  |  |  | 8,595 |
Less imputed interest |  |  | (7,804 | ) |  |  | (3,520 | )
Total |  | $ | 7,971 |  |  | $ | 5,075 |
Lease Terms and Discount Rates for Leases [Table Text Block] |
|  | September 28, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
|  | (Unaudited) |  |  |  |  |
Weighted-average remaining lease term (years): |  |  |  |  |  |  |  |
Operating leases |  |  | 11.0 |  |  |  | 5.2 |
Finance leases |  |  | 8.1 |  |  |  | 1.7 |
Weighted-average discount rate (percentage): |  |  |  |  |  |  |  |
Operating leases |  |  | 11.9 |  |  |  | 8.4 |
Finance leases |  |  | 12.6 |  |  |  | 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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