v3.26.1
Note 10 - Debt (Tables)
3 Months Ended
Apr. 05, 2026
Notes Tables  
Schedule of Long-Term Debt Instruments [Table Text Block]
   

April 5,

   

December 31,

 
   

2026

   

2025

 
   

(Unaudited)

         
Current:                

Finance lease obligation, current portion

  $ 606     $ 622  

Equipment financing obligations, current portion

    513       526  

Working capital line of credit

    500       500  

Loan payable, current portion

    195       0  

Note payable – related party, current portion

    2,000       0  

Current portion of long-term debt and finance lease obligations

  $ 3,814     $ 1,648  
                 
Long Term:                

Finance lease obligation

  $ 3,926     $ 4,021  

Equipment financing obligations

    782       846  

Loan payable, net of current portion

    889       0  

Note payable – related party

    10,000       12,000  

Less unamortized debt issuance and modification costs

    (8 )     (7 )

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

  $ 15,589     $ 16,860  
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Next 12 months

  $ 589  

12 to 24 months

    489  

24 to 36 months

    164  

36 to 48 months

    122  

48 to 60 months

    80  

Thereafter

    0  

Total payments

    1,444  

Less imputed interest

    (149

)

Total equipment financing obligations

  $ 1,295