XML 39 R24.htm IDEA: XBRL DOCUMENT v3.24.1
Note 1 - Nature of Operations and Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]

Year Ended December 31, 2022

 

As Previously

Reported

   

Correction

   

As Corrected

 

In Thousands

                       

Common Stock

  $ 13,594     $ (11,569 )   $ 2,025  

Retained Earnings

    144,881       11,569       156,450  
Total Stockholders’ Equity   $ 158,475       --     $ 158,475  

Year Ended December 25, 2021

 

As Previously

Reported

   

Correction

    As Corrected  

In Thousands

                       

Common Stock

  $ 13,493     $ (13,493 )   $ --  

Retained Earnings

    133,122       13,493       146,615  
Total Stockholders’ Equity   $ 146,615       --     $ 146,615  
Schedule of Inventory, Current [Table Text Block]

In Thousands

 

2023

   

2022

 
                 

Raw materials

  $ 4,050     $ 7,789  

Work in process

    2,308       3,478  

Finished goods

    86,104       110,603  
    $ 92,462     $ 121,870  
Property, Plant and Equipment [Table Text Block]

In Thousands

 

2023

   

2022

 
                 

Land

  $ 1,306     $ 1,306  

Buildings and leasehold improvements

    28,207       27,406  

Machinery and equipment

    29,194       27,497  

Total cost

    58,707       56,209  

Accumulated depreciation and amortization

    (34,921 )     (31,458 )
    $ 23,786     $ 24,751