Note 9 - Debt - Debt Components (Details) - USD ($) $ in Thousands |
Jun. 29, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Finance lease obligations, 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 |
| Finance lease obligations, net of current portion | 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 |
| Related Party [Member] | ||
| Note payable – related party, current portion | $ 2 | $ 0 |
| X | ||||||||||
- Definition Represents the current portion of equipment financing obligations as of the balance sheet date. No definition available.
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| X | ||||||||||
- Definition Represents the noncurrent portion of equipment financing obligations as of the balance sheet date. No definition available.
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| X | ||||||||||
- Definition Represents the amount of long-term debt and capital lease obligations as of the balance sheet date, excluding current maturities, net of unamortized debt costs (such as unamortized debt issuance and modification costs). No definition available.
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| X | ||||||||||
- Definition The amount, before unamortized (discount) premium and debt issuance costs, for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle). No definition available.
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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| X | ||||||||||
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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