Note 6 - Leases (Tables)

9 Months Ended

Oct. 02, 2022

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
	October 2, 2022		October 3, 2021		October 2, 2022		October 3, 2021
Operating lease costs:
Fixed	$	100	$	101	$	300	$	306
Short term		4		4		16		13
Total	$	104	$	105	$	316	$	319
Finance lease costs:
Amortization of ROU asset	$	109	$	87	$	328	$	591
Interest		5		6		18		57
Total	$	114	$	93	$	346	$	648

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

	Nine Months Ended
	October 2, 2022		October 3, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	306	$	100
Operating cash flows used for finance leases		18		9
Financing cash flows used for finance leases		299		231
Total	$	623	$	340
Right-of-use assets obtained in exchange for finance lease obligations	$	—	$	397

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

	October 2, 2022		January 2, 2022
Right-of-use assets:
Operating leases	$	552	$	809
Finance leases		392		720
Total right-of-use assets	$	944	$	1,529
Lease liabilities:
Operating leases	$	601	$	873
Finance leases		391		690
Total lease liabilities	$	992	$	1,563

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

	Operating Leases			Finance Leases
2022 (remaining period)	$	103		$	159
2023		421			141
2024		106			105
Total lease payments		630			405
Less: Interest		(29	)		(14	)
Present value of lease liabilities	$	601		$	391

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

	October 2, 2022			January 2, 2022
Right-of-use assets:
Weighted-average remaining lease term (years)
Operating leases		1.50			2.25
Finance leases		1.77			2.15
Weighted-average discount rates:
Operating leases		6.00	%		6.00	%
Finance leases		4.29	%		4.57	%