Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.19.1
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 81 81
Vested restricted stock units issued net of tax withholding (30) (30)
Vested restricted stock units issued net of tax withholding (in shares) 55,902      
Conversions of Series C Preferred Shares $ 1   (1)
Conversions of Series C Preferred Shares (in shares) 400,000 (96)      
Declared Dividends (523) (523)
Net income (loss) 2,536 2,536
Balance at ending at Apr. 01, 2018 $ 9   26,461 (18,460) 8,010
Balance at ending (in shares) at Apr. 01, 2018 8,646,003 78      
Balance at beginning at Dec. 31, 2017 $ 9   26,454 (20,829) 5,634
Balance at beginning (in shares) at Dec. 31, 2017 8,590,101 78      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Compensation Expense 37 37
Vested restricted stock units issued net of tax withholding   (30) (30)
Vested restricted stock units issued net of tax withholding (in shares) 55,902      
Declared Dividends (262) (262)
Net income (loss) 2,631 2,631
Balance at ending at Apr. 01, 2018 $ 9   26,461 (18,460) 8,010
Balance at ending (in shares) at Apr. 01, 2018 8,646,003 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 58 58
Vested restricted stock units issued net of tax withholding   (37) (37)
Vested restricted stock units issued net of tax withholding (in shares) 55,565      
Net income (loss) 1,052 1,052
Balance at ending at Mar. 01, 2019 $ 8   25,959 (18,550) 7,417
Balance at ending (in shares) at Mar. 01, 2019 8,388,918        
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]          
Net income (loss)         1,052
Balance at ending at Mar. 31, 2019 $ 8   25,959 (18,550) 7,417
Balance at ending (in shares) at Mar. 31, 2019 8,388,918      
Balance at beginning at Dec. 30, 2018 $ 8   25,974 (17,577) 8,405
Balance at beginning (in shares) at Dec. 30, 2018 8,333,353      
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Compensation Expense 22 22
Vested restricted stock units issued net of tax withholding   (37) (37)
Vested restricted stock units issued net of tax withholding (in shares) 55,565      
Net income (loss) (973) (973)
Balance at ending at Mar. 31, 2019 $ 8   $ 25,959 $ (18,550) $ 7,417
Balance at ending (in shares) at Mar. 31, 2019 8,388,918