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

July 5,

   

December 31,

 
   

2026

   

2025

 
   

(Unaudited)

         

Current:

               

Finance lease obligation, current portion

  $ 495     $ 622  

Equipment financing obligations, current portion

    492       526  

Working capital line of credit

    500       500  

Loan payable, current portion

    153       0  

Note payable – related party, current portion

    2,000       0  

Current portion of long-term debt and finance lease obligations

  $ 3,640     $ 1,648  

Long Term:

               

Finance lease obligation

  $ 3,827     $ 4,021  

Equipment financing obligations

    665       846  

Loan payable, net of current portion

    916       0  

Note payable – related party

    10,000       12,000  

Less unamortized debt issuance and modification costs

    (7 )     (7 )

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

  $ 15,401     $ 16,860  
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]

Next 12 months

  $ 560  

12 to 24 months

    413  

24 to 36 months

    137  

36 to 48 months

    122  

48 to 60 months

    51  

Thereafter

    0  

Total payments

    1,283  

Less imputed interest

    (126

)

Total equipment financing obligations

  $ 1,157