XML 88 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 18 - Commitments - Maturities of Lease Liabilities (Details) - USD ($)
$ in Thousands
Dec. 30, 2023
Dec. 31, 2022
Jan. 01, 2022
2024, operating leases $ 771    
2024, finance leases 233    
2025, operating leases 506    
2025, finance leases 0    
2026, operating leases 409    
2026, finance leases 0    
2027, operating leases 302    
2027, finance leases 0    
2028, operating leases 144    
2028, finance leases 0    
Thereafter, operating leases 1,311    
Thereafter, finance leases 0    
Total lease payments, operating leases 3,443    
Total lease payments, finance leases 233    
Less: imputed interest, operating leases (482)    
Less: imputed interest, finance leases 0    
Total, operating leases 2,961 $ 4,281 $ 3,133
Total, finance leases $ 233 $ 694 $ 939