Note 6 - Leases (Tables)

9 Months Ended

Oct. 03, 2021

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
	October 3, 2021		September 27, 2020		October 3, 2021		September 27, 2020
Operating lease costs:
Fixed	$	101	$	146	$	306	$	440
Short term		4		4		13		15
Total	$	105	$	150	$	319	$	455
Finance lease costs:
Amortization of ROU asset	$	87	$	91	$	591	$	224
Interest		6		9		57		29
Total	$	93	$	100	$	648	$	253

Lessee, Leases, Supplemental Cash Flow Information [Table Text Block]

	Nine Months Ended
	October 3,		September 27,
	2021		2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	100	$	427
Operating cash flows used for finance leases		9		29
Financing cash flows used for financing leases		231		179
Total	$	340	$	635
Right-of-use assets obtained in exchange for finance lease obligations	$	397	$	773

Schedule of Right of Use Assets and Lease Liabilities [Table Text Block]

	October 3,		January 3,
	2021		2021
Right-of-use assets:
Operating leases	$	893	$	1,134
Finance leases		829		705
Total right-of-use assets	$	1,722	$	1,839
Lease liabilities:
Operating leases	$	960	$	1,212
Finance leases		836		670
Total lease liabilities	$	1,796	$	1,882

Schedule of Future Lease Payments for Leases [Table Text Block]

	Operating Leases			Finance Leases
2021 (Remaining period)	$	100		$	159
2022		409			475
2023		421			141
2024		107			106
Total lease payments		1,037			881
Less: Interest		(77	)		(45	)
Present value of lease liabilities	$	960		$	836

Schedule of Lease Terms and Weighted Average Discount Rate [Table Text Block]

	October 3,			January 3,
	2021			2021
Right-of-use assets:
Weighted-average remaining lease term (years)
Operating leases		2.50			3.24
Finance leases		2.19			2.21
Weighted-average discount rates:
Operating leases		6.00	%		6.00	%
Finance leases		5.50	%		5.50	%