Represents the default interest rate on financing receivable.

No definition available.

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- Definition

Represents the effective annual interest rate on financing receivable.

+ References

No definition available.

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- Definition

Interest rate on financing receivable.

+ References

No definition available.

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- Definition

Represents the term of the receivable.

+ References

No definition available.

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- Definition

The cash inflow from the additional capital contribution to the entity, net of issuance costs.

+ References

No definition available.

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- Definition

Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Face amount or stated value per share of common stock.

+ References

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Balance Type:	na
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Amount, after allowance for credit loss, of accrued interest on financing receivable.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
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- Definition

The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.

+ References

No definition available.

+ Details

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- Definition

Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 310
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- Definition

The cash inflow from the additional capital contribution to the entity.

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-Section 45
-Paragraph 14
-Subparagraph (a)
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- Definition

Per share or per unit amount of equity securities issued.

+ References

No definition available.

+ Details

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- Definition

Number of new stock issued during the period.

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-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
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Period Type:	duration

- Details

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Note 1 - The Company and Basis of Presentation (Details Textual) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands			6 Months Ended
	Mar. 13, 2024	Mar. 21, 2023	Jun. 30, 2024	Jul. 02, 2023	Jun. 27, 2024	Dec. 31, 2023	Oct. 01, 2023	Jun. 28, 2023	Apr. 28, 2023	Jan. 01, 2023
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents			$ 23,266	$ 20,565		$ 24,606				$ 19,201
Line of Credit, Current			20,000			$ 20,000
Proceeds from Issuance of Common Stock, Net			$ 3,500
Common Stock, Par or Stated Value Per Share (in dollars per share)			$ 0.001			$ 0.001
Proceeds from Issuance of Common Stock			$ 3,560	$ 2,313
Financing Receivable, after Allowance for Credit Loss			1,229			$ 1,200
The Note [Member]
Financing Receivable, after Allowance for Credit Loss, Noncurrent									$ 1,160
Financing Receivable, Interest Rate					10.00%			4.69%	3.00%
Financing Receivable, Effective Annual Interest Rate								4.80%
Financing Receivable Term (Month)					24 months
Financing Receivable, Default Interest Rate					15.31%
Financing Receivable, after Allowance for Credit Loss			1,230
Financing Receivable, Accrued Interest, after Allowance for Credit Loss			66
Registered Direct Offering [Member]
Stock Issued During Period, Shares, New Issues (in shares)	223	450
Common Stock, Par or Stated Value Per Share (in dollars per share)	$ 0.001
Proceeds from Issuance of Common Stock	$ 3,500	$ 2,300
Shares Issued, Price Per Share (in dollars per share)	$ 16	$ 5.14
Asset Pledged as Collateral [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents			100
Revolving Credit Facility [Member] \| Heritage Bank of Commerce [Member]
Line of Credit, Current			$ 20,000			$ 20,000
Debt Instrument, Interest Rate, Effective Percentage			9.00%			9.00%	9.00%