Note 17 - Leases (Tables)

9 Months Ended

Oct. 02, 2021

Notes Tables

Lease, Cost [Table Text Block]

	Thirteen Week Periods Ended				Thirty-Nine Week Periods Ended
	October 2, 2021		September 26, 2020		October 2, 2021		September 26, 2020
Operating lease cost	$	341	$	640	$	1,413	$	1,943
Finance lease cost
Amortization of right of use assets	$	110	$	120	$	292	$	275
Interest on lease liabilities		3		4		6		8
Total finance lease cost	$	113	$	124	$	298	$	283

Lease, Cash Flow Information [Table Text Block]

	Thirteen Week Period Ended				Thirty-Nine Week Period Ended
	October 2, 2021		September 26, 2020		October 2, 2021		September 26, 2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	360	$	659	$	1,467	$	1,986
Operating cash flows from finance leases	$	5	$	2	$	7	$	6
Financing cash flows from finance leases	$	174	$	167	$	322	$	321
Right of use assets obtained in exchange for lease obligations
Operating leases	$	363	$	318	$	534	$	600
Finance leases	$	1,002	$	258	$	1,002	$	258

Lease, Balance Sheet Information [Table Text Block]

	October 2, 2021			January 2, 2021
Operating leases
Operating lease right of use assets	$	1,844		$	2,409
Operating right of use liability - current	$	(1,539	)	$	(1,886	)
Operating right of use liability - non-current		(1,759	)		(2,641	)
Total operating lease liabilities	$	(3,298	)	$	(4,527	)
Property and equipment - (right of use assets)	$	1,367		$	1,140
Accumulated depreciation		(265	)		(746	)
Property and equipment, net	$	1,102		$	394
Finance lease liability - current	$	(445	)	$	(247	)
Finance lease liability - non-current		(585	)		(106	)
Total finance lease liabilities	$	(1,030	)	$	(353	)
Weighted average remaining lease term
Operating leases	1.42 Years			2.03 Years
Finance leases	2.58 Years			1.45 Years
Weighted average discount rate
Operating leases		3.20	%		4.06	%
Finance leases		1.15	%		2.63	%

Lease, Liability, Maturity [Table Text Block]

Fiscal Year	Operating Leases			Finance Leases
2021 (after October 2, 2021)	$	462		$	94
2022		1,458			446
2023		1,020			337
2024		317			168
2025		133			-
Thereafter		50			-
Total lease payments		3,440			1,045
Less: imputed interest		(142	)		(15	)
Total	$	3,298		$	1,030