XML 52 R40.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 5 - Leases - Future Lease Payments (Details)
$ in Thousands
Dec. 28, 2019
USD ($)
Operating leases, remainder current year $ 111
Finance leases, remainder current year 12
Total, remainder current year 123
Operating leases, 2021 458
Finance leases, 2021 20
Total, 2021 478
Operating leases, 2022 473
Finance leases, 2022
Total, 2022 473
Operating leases, 2023 487
Finance leases, 2023
Total, 2023 487
Operating leases, thereafter 209
Finance leases, thereafter
Total, thereafter 209
Total future minimum lease payments, operating leases 1,738
Total future minimum lease payments, finance leases 32
Total future minimum lease payments 1,770
Less: imputed interest, operating leases (199)
Less: imputed interest, finance leases (1)
Less: imputed interest, total (200)
Operating leases, present value of lease liabilities 1,539
Finance leases, present value of lease liabilities 31
Total present value of lease liabilities $ 1,570