v3.25.2
Note 9 - Debt (Tables)
6 Months Ended
Jun. 29, 2025
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

June 29,

   

December 31,

 
   

2025

   

2024

 

 

  (Unaudited)          

Current:

               

Finance lease obligation, current portion

  $ 1,200     $ 1,507  

Equipment financing obligations, current portion

    469       481  

Working capital line of credit

    500       500  

Note payable – related party, current portion

    2,000       0  

Current portion of long-term debt and finance lease obligations

  $ 4,169     $ 2,488  

Long Term:

               

Finance lease obligation

  $ 573     $ 735  

Equipment financing obligations

    749       852  

Note payable – related party

    10,000       9,000  

Less unamortized debt issuance and modification costs

    (11

)

    (14

)

Long-term debt and finance lease obligations net of unamortized debt costs

  $ 11,311     $ 10,573  
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Next 12 months

  $ 541  

12 to 24 months

    452  

24 to 36 months

    300  

36 to 48 months

    35  

48 to 60 months

    19  

Thereafter

    0  

Total payments

    1,347  

Less imputed interest

    (129

)

Total equipment financing obligations

  $ 1,218