Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.10.0.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Series C Preferred Shares [Member]
Additional Paid in Capital [Member]
Retained Earnings [Member]
Total
Balance at beginning at Oct. 01, 2017 $ 8 $ 26,411 $ (20,473) $ 5,946
Balance at beginning (in shares) at Oct. 01, 2017 8,190,101 174      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Compensation Expense 44 44
Conversions of Series C Preferred Shares $ 1   (1)
Conversions of Series C Preferred Shares (in shares) 400,000 (96)      
Declared Dividends (262) (262)
Net income (94) (94)
Balance at end at Dec. 31, 2017 $ 9   26,454 (20,829) 5,634
Balance at end (in shares) at Dec. 31, 2017 8,590,101 78      
Balance at beginning at Sep. 30, 2018 $ 8 25,938 (19,602) 6,344
Balance at beginning (in shares) at Sep. 30, 2018 8,333,353        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Compensation Expense 36 36
Net income 2,025 2,025
Balance at end at Dec. 30, 2018 $ 8 $ 25,974 $ (17,577) $ 8,405
Balance at end (in shares) at Dec. 30, 2018 8,333,353