Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

v3.10.0.1
Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Series C Preferred Shares [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Total
Balance at beginning at Oct. 02, 2016   $ 8 $ 26,879 $ (19,647) $ 7,240
Balance at beginning (in shares) at Oct. 02, 2016 360 8,266,601      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Compensation Expense     220 220
Vested restricted stock units issued net of tax withholding     (15) (15)
Vested restricted stock units issued net of tax withholding (in shares)   45,799      
Return and cancellation of Sileas held Common Shares in exchange for Accounts Recievables due from Sileas     (155) (155)
Return and cancellation of Sileas held Common Shares in exchange for Accounts Recievables due from Sileas (in shares)   (197,299)      
Conversions of Series C Preferred Shares   $ 1 (1)
Conversions of Series C Preferred Shares (in shares) (186) 775,000      
Stock Buyback and Cancellation   $ (1) (517) (518)
Stock Buyback and Cancellation (in shares)   (700,000)      
Declared Dividends     (522) (522)
Correction for Warrants    
Exercise of Warrants for Common Shares at $1.50    
Net income (loss)     (304) (304)
Balance at end at Oct. 01, 2017   $ 8 26,411 (20,473) 5,946
Balance at end (in shares) at Oct. 01, 2017 174 8,190,101      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Compensation Expense     153 153
Vested restricted stock units issued net of tax withholding     (30) (30)
Vested restricted stock units issued net of tax withholding (in shares)   55,902      
Return and cancellation of Sileas held Common Shares in exchange for Accounts Recievables due from Sileas    
Conversions of Series C Preferred Shares   $ 1 (1)
Conversions of Series C Preferred Shares (in shares) (174) 725,000      
Stock Buyback and Cancellation   $ (1) (700) (701)
Stock Buyback and Cancellation (in shares)   (700,000)      
Declared Dividends       (523) (523)
Correction for Warrants [1]     (41) (41)
Exercise of Warrants for Common Shares at $1.50 [2]     146 146
Exercise of Warrants for Common Shares at $1.50 (in shares) [2]   62,350      
Net income (loss)     1,394 1,394
Balance at end at Sep. 30, 2018   $ 8 $ 25,938 $ (19,602) $ 6,344
Balance at end (in shares) at Sep. 30, 2018 8,333,353      
[1] Correction related to 197,935 outstanding warrants issued to underwriters for August 26, 2016 public offering.
[2] Exercise of warrants for gross proceeds of $93 thousand and a warrant liability fair market value of $53 thousand as of the exercise date