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Note 9 - Debt - Debt Components (Details) - USD ($) $ in Thousands | Sep. 28, 2025 | Dec. 31, 2024
--- | --- | ---
Finance lease obligations, current portion | $ 974 | $ 1,507
Finance lease obligations, net of current portion | 4,101 | 735
Equipment financing obligations, current portion | 464 | 481
Equipment financing obligations, net of current portion | 650 | 852
Working capital line of credit | 500 | 500
Note payable – related party, current portion | 2,000 | 0
Less unamortized debt issuance and modification costs | 9 | 14
Current portion of long-term debt and finance lease obligations | 3,938 | 2,488
Noncurrent portion of long-term debt and finance lease obligations | 14,742 | 10,573
Related Party [Member] |  |
Note payable – related party, noncurrent portion | 10,000 | 9,000
Note payable – related party, current portion | $ 2 | $ 0

X
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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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