Note 16 - Leases (Tables)

9 Months Ended

Oct. 01, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
	October 1, 2022		October 2, 2021		October 1, 2022		October 2, 2021
Operating lease cost	$	364	$	341	$	1,245	$	1,413
Finance lease cost
Amortization of right of use assets	$	134	$	110	$	350	$	292
Interest on lease liabilities		2		3		6		6
Total finance lease cost	$	136	$	113	$	356	$	298

Lease, Cash Flow Information [Table Text Block]

	Thirteen Weeks Ended				Thirty-Nine Weeks Ended
	October 1, 2022		October 2, 2021		October 1, 2022		October 2, 2021
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	357	$	360	$	1,272	$	1,467
Operating cash flows from finance leases	$	-	$	5	$	6	$	7
Financing cash flows from finance leases	$	117	$	174	$	388	$	322
Right of use assets obtained in exchange for lease obligations
Operating leases	$	364	$	363	$	1,096	$	534
Finance leases	$	257	$	1,002	$	257	$	1,002

Lease, Balance Sheet Information [Table Text Block]

	October 1, 2022			January 1, 2022
Operating leases
Operating lease right of use assets	$	2,184		$	1,877
Operating right of use liability - current	$	(1,271	)	$	(1,502	)
Operating right of use liability - non-current		(1,652	)		(1,631	)
Total operating lease liabilities	$	(2,923	)	$	(3,133	)
Property and equipment - (right of use assets)	$	1,177		$	1,367
Accumulated depreciation		(324	)		(375	)
Property and equipment, net	$	853		$	992
Finance lease liability - current	$	(461	)	$	(437	)
Finance lease liability - non-current		(349	)		(502	)
Total finance lease liabilities	$	(810	)	$	(939	)
Weighted average remaining lease term in years
Operating leases	2.30			1.80
Finance leases	1.75			2.34
Weighted average discount rate
Operating leases		2.64	%		3.32	%
Finance leases		0.87	%		1.15	%

Lease, Liability, Maturity [Table Text Block]

Fiscal Year	Operating Leases			Finance Leases
2022 (After October 1, 2022)	$	346		$	117
2023		1,306			466
2024		609			233
2025		347			-
2026		263			-
Thereafter		159			-
Total lease payments		3,030			816
Less: imputed interest		(107	)		(7	)
Total	$	2,923		$	809