Note 16 - Leases (Tables)

3 Months Ended

Apr. 01, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Thirteen Weeks Ended
	April 1, 2023		April 2, 2022
Operating lease cost	$	372	$	449
Finance lease cost
Amortization of right of use assets	$	137	$	110
Interest on lease liabilities	$	1	$	2
Total finance lease cost	$	138	$	112

Lease, Cash Flow Information [Table Text Block]

	Thirteen Weeks Ended
	April 1, 2023		April 2, 2022
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	380	$	478
Operating cash flows from finance leases	$	2	$	2
Financing cash flows from finance leases	$	116	$	91
Right of use assets obtained in exchange for lease obligations
Operating leases	$	-	$	674
Finance leases	$	-	$	-

Lease, Balance Sheet Information [Table Text Block]

	April 1, 2023			December 31, 2022
Operating leases
Operating lease right of use assets	$	3,431		$	3,665
Operating right of use liability - current	$	(1,296	)	$	(1,349	)
Operating right of use liability - non-current		(2,638	)		(2,932	)
Total operating lease liabilities	$	(3,934	)	$	(4,281	)
Finance leases
Property and equipment - (right of use assets)	$	926		$	1,177
Accumulated depreciation		(347	)		(461	)
Property and equipment, net	$	579		$	716
Finance lease liability - current	$	(463	)	$	(462	)
Finance lease liability - non-current		(116	)		(232	)
Total finance lease liabilities	$	(579	)	$	(694	)
Weighted average remaining lease term in years
Operating leases		7.67			6.78
Finance leases		1.25			1.50
Weighted average discount rate
Operating leases		3.18	%		3.10	%
Finance leases		0.87	%		0.87	%

Lease, Liability, Maturity [Table Text Block]

Fiscal Year	Operating Leases			Finance Leases
2023 (After April 1, 2023)	$	1,080		$	350
2024		754			233
2025		493			-
2026		409			-
2027		302			-
Thereafter		1,455			-
Total lease payments		4,493			583
Less: imputed interest		(559	)		(4	)
Total	$	3,934		$	579