XML 82 R68.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 15 - Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
Deferred tax assets:      
Allowance for doubtful accounts $ 421 $ 270 $ 297
Federal and state net operating loss carryforward 48 0 1,153
Compensation 747 775 693
Reserves, accruals, and other 760 296 421
Lease liability 777 1,118 844
Net operating loss carryforward, Germany 55 0 0
Total deferred tax assets 2,808 2,459 3,408
Deferred tax liabilities:      
Intangible assets, net of amortization (1,860) (1,696) (1,428)
Prepaid expense deferral (1,044) (872) (552)
Fixed assets, net of depreciation (689) (433) (392)
Right of use assets (728) (953) (501)
Deferred tax liability, net, Canada (187) (166) (142)
Total deferred tax liabilities (4,508) (4,120) (3,015)
Total deferred tax liabilities, net $ (1,700) $ (1,661)  
Total deferred tax assets, net     $ 393