XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
Note 5 - Debt Obligations (Details Textual) - Heritage Bank of Commerce [Member] - Revolving Credit Facility [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Jan. 01, 2023
Line of Credit Facility, Maximum Month-end Outstanding Amount         $ 15,000
Debt Instrument, Interest Rate, Effective Percentage 8.75%   8.75%   8.00%
Interest Expense, Debt $ 29 $ 14 $ 62 $ 39