XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Note 4 - Leases (Details Textual) - USD ($)
3 Months Ended 9 Months Ended
Sep. 28, 2025
Sep. 28, 2025
Sep. 28, 2025
Sep. 29, 2024
Dec. 31, 2024
Lessee, Operating Lease, Renewal Term 5 years 5 years 5 years    
Proceeds from Sale of Property, Plant, and Equipment     $ 2,920,000 $ 0  
Sale and Leaseback Transaction, Gain (Loss), Net     2,506,000 $ (0)  
Operating Lease, Right-of-Use Asset $ 7,694,000 $ 7,694,000 7,694,000   $ 3,749,000
Operating Lease, Liability $ 7,971,000 $ 7,971,000 $ 7,971,000   $ 4,157,000
Land and Building in Toluca, Mexico [Member]          
Lessee, Operating Lease, Term of Contract 5 years 5 years 5 years    
Operating Lease, Right-of-Use Asset $ 2,486,000 $ 2,486,000 $ 2,486,000    
Financing Lease, Increase/Decrease During Period 3,645,000        
Operating Lease, Liability 2,486,000 2,486,000 2,486,000    
Sale of Facility in Louisville, Kentucky [Member]          
Sale Leaseback Transaction, Net Book Value 414,000 414,000 $ 414,000    
Proceeds From Sale, Loan, and Lease, Held-for-investment, Gross   3,200,000      
Lease Transaction Costs   280,000      
Proceeds from Sale of Property, Plant, and Equipment   2,920,000      
Sale Leaseback Transaction, Lease Term (Year)     20 years    
Sale Leaseback Transaction, Initial Annual Payment     $ 280,000    
Operating Lease, Payments, Percentage Annual Increase     3.00%    
Sale and Leaseback Transaction, Gain (Loss), Net   2,506,000      
Operating Lease, Right-of-Use Asset 2,205,000 2,205,000 $ 2,205,000    
Operating Lease, Liability $ 2,205,000 $ 2,205,000 $ 2,205,000    
Minimum [Member]          
Lessee, Operating Lease, Term of Contract 10 years 10 years 10 years    
Maximum [Member]          
Lessee, Operating Lease, Term of Contract 20 years 20 years 20 years