XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 16 - Leases (Tables)
6 Months Ended
Jun. 29, 2024
Notes Tables  
Lease, Cost [Table Text Block]
  

Thirteen Weeks Ended

  

Twenty-Six Weeks Ended

 
  

June 29,

2024

  

July 1,

2023

  

June 29,

2024

  

July 1,

2023

 
                 

Operating lease cost

 $352  $357  $685  $729 
                 

Finance lease cost

             

Amortization of right of use assets

 $116  $115  $232  $252 

Interest on lease liabilities

  -   1   -   2 

Total finance lease cost

 $116  $116  $232  $254 
Lease, Cash Flow Information [Table Text Block]
  

Thirteen Weeks Ended

  

Twenty-Six Weeks Ended

 
  

June 29,

2024

  

July 1,

2023

  

June 29,

2024

  

July 1,

2023

 
                 

Cash paid for amounts included in the measurement

of lease liabilities

                

Operating cash flows from operating leases

 $230  $363  $562  $743 

Operating cash flows from finance leases

  -  $1  $1  $3 

Financing cash flows from finance leases

 $117  $115  $233  $231 
                 

Right of use assets obtained in exchange for lease

obligations

                

Operating leases

 $2,662   -  $3,264   - 

Finance leases

  -   -   -   - 
Lease, Balance Sheet Information [Table Text Block]
  

June 29,

2024

  

December 30,

2023

 

Operating leases

        

Operating lease right of use assets

 $5,545  $2,779 
         

Operating right of use liability - current

 $(983) $(693)

Operating right of use liability - non-current

  (4,784)  (2,268)

Total operating lease liabilities

 $(5,767) $(2,961)
         
         

Property and equipment - (right of use assets)

  -  $926 

Accumulated depreciation

  -   (695)

Property and equipment, net

  -  $231 
         

Finance lease liability - current

  -  $(233)

Finance lease liability - non-current

  -   - 

Total finance lease liabilities

  -  $(233)
         

Weighted average remaining lease term in years

        

Operating leases

  4.89   8.61 

Finance leases

  0.0   0.50 
         

Weighted average discount rate

        

Operating leases

  6.36%  3.15%

Finance leases

  0.0%  0.87%
Lease, Liability, Maturity [Table Text Block]

Fiscal Year

 

Operating

Leases

  

Finance

Leases

 

2024 (After June 29, 2024)

 $644  $- 

2025

  1,250   - 

2026

  1,162   - 

2027

  974   - 

2028

  963   - 

Thereafter

  1,815   - 
         

Total lease payments

 $6,808  $- 

Less: imputed interest

  (1,041)  - 

Total

 $5,767  $-