XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Note 16 - Leases - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Oct. 01, 2022
Jan. 01, 2022
2022, operating leases $ 346  
2022, finance leases 117  
2023, operating leases 1,306  
2023, finance leases 466  
2024, operating leases 609  
2024, finance leases 233  
2025, operating leases 347  
2025, finance leases 0  
2026, operating leases 263  
2026, finance leases 0  
Thereafter, operating leases 159  
Thereafter, finance leases 0  
Total lease payments, operating lease 3,030  
Total lease payments, finance leases 816  
Less: imputed interest, operating leases (107)  
Less: imputed interest, finance leases (7)  
Total, operating leases 2,923 $ 3,133
Total, finance leases $ 809 $ 939