Note 6 - Leases (Tables)

9 Months Ended

Oct. 01, 2023

Notes Tables

Lease, Cost [Table Text Block]

	Three Months Ended				Nine Months Ended
	October 1, 2023		October 2, 2022		October 1, 2023		October 2, 2022
Operating lease costs:
Fixed	$	100	$	100	$	301	$	300
Short term		4		4		13		16
Total	$	104	$	104	$	314	$	316
Finance lease costs:
Amortization of ROU asset	$	163	$	109	$	486	$	328
Interest		18		5		59		18
Total	$	181	$	114	$	545	$	346

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

	Nine Months Ended
	October 1, 2023		October 2, 2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used for operating leases	$	315	$	306
Operating cash flows used for finance leases		59		18
Financing cash flows used for finance leases		435		299
Total	$	809	$	623

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

	October 1, 2023		January 1, 2023
Right-of-use assets:
Operating leases	$	190	$	464
Finance leases		892		933
Total right-of-use assets	$	1,082	$	1,397
Lease liabilities:
Operating leases	$	208	$	507
Finance leases		897		887
Total lease liabilities	$	1,105	$	1,394

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

	Operating Leases			Finance Leases
2023 (remaining period)	$	106		$	165
2024		106			624
2025		—			168
Total lease payments		212			957
Less: Interest		(4	)		(60	)
Present value of lease liabilities	$	208		$	897

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

	October 1, 2023			January 1, 2023
Right-of-use assets:
Weighted-average remaining lease term (years)
Operating leases(1)		0.50			1.25
Finance leases		1.84			1.91
Weighted-average discount rates:
Operating leases		6.00	%		6.00	%
Finance leases		6.77	%		5.95	%