v3.26.1
Note 12 - Revolving Line of Credit
 3 Months Ended
Mar. 28, 2026
Notes to Financial Statements  
Debt Disclosure [Text Block]

(12)     Revolving Line of Credit

In May 2023, the Company entered into a line of credit (LOC) in the amount of $3.0 million with Rockland Trust Company. The LOC is secured by the accounts receivable and other assets of the Company and has an interest rate of the National Prime Rate as published by the Wall Street Journal (6.75% at March 28, 2026). On March 28, 2026 and March 29, 2025, the Company had $0 of borrowings under this LOC and its borrowing base at the time would have permitted an additional $2.7 million and $3.0 million, respectively, to have been borrowed.  The LOC remains in effect until terminated per mutual agreement by both parties.  Total interest expense for Q1 2026 was $0 and was $0 for Q1 2025.