v3.25.2
Note 4 - Leases (Tables)
6 Months Ended
Jun. 29, 2025
Notes Tables  
Lease, Cost [Table Text Block]
   

Three Months Ended

    Six Months Ended  
   

June 29,

   

June 30,

   

June 29,

   

June 30,

 
   

2025

   

2024

   

2025

   

2024

 
   

(Unaudited)

    (Unaudited)  
             

Finance lease expense:

                               

Amortization expense

  $ 168     $ 194     $ 359     $ 401  

Interest expense

    38       62       84       129  

Operating lease expense

    336       315       651       666  

Variable lease expense

    64       83       152       172  

Total lease expense

  $ 606     $ 654     $ 1,246     $ 1,368  
Supplemental Cash Flow Information Related to Leases [Table Text Block]
    Six Months Ended  
   

June 29,

   

June 30,

 
   

2025

   

2024

 
   

(Unaudited)

 

Cash paid for amounts included in the measurement of lease liabilities:

               

Operating cash flows from operating leases

  $ 844     $ 850  

Operating cash flows from finance leases

    84       129  

Financing cash flows from finance leases

    737       659  
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
   

Operating

   

Finance

 
   

Leases

   

Leases

 

Next 12 months

  $ 1,045     $ 1,322  

12 to 24 months

    1,099       314  

24 to 36 months

    694       188  

36 to 48 months

    279       135  

48 to 60 months

    285       0  

Thereafter

    1,232       0  

Total lease payments

    4,634       1,959  

Less imputed interest

    (1,061

)

    (186

)

Total

  $ 3,573     $ 1,773  
Lease Terms and Discount Rates for Leases [Table Text Block]
    June 29,    

December 31,

 
   

2025

   

2024

 
   

(Unaudited)

         

Weighted-average remaining lease term (years):

               

Operating leases

    5       5.2  

Finance leases

    1.8       1.7  

Weighted-average discount rate (percentage):

               

Operating leases

    8.4       8.4  

Finance leases

    8.9       8.7