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Note 9 - Debt (Tables)

9 Months Ended

Sep. 28, 2025

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		September 28,				December 31,
		2025				2024
		(Unaudited)
Current:
Finance lease obligation, current portion		$	974			$	1,507
Equipment financing obligations, current portion			464				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		$	3,938			$	2,488

Long Term:
Finance lease obligation		$	4,101			$	735
Equipment financing obligations			650				852
Note payable – related party			10,000				9,000
Less unamortized debt issuance and modification costs			(9	)			(14	)
Long-term debt and finance lease obligations net of unamortized debt costs		$	14,742			$	10,573

Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Next 12 months		$	529
12 to 24 months			427
24 to 36 months			227
36 to 48 months			23
48 to 60 months			19
Thereafter			0
Total payments			1,225
Less imputed interest			(111	)
Total equipment financing obligations		$	1,114

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