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Note 4 - Leases (Tables)

9 Months Ended

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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Tabular disclosure of information related to lease terms and discount rates for leases.

+ References

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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

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