Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.19.2
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
Beginning balance at Oct. 01, 2017 $ 8 $ 26,411 $ (20,473) $ 5,946
Beginning balance, shares at Oct. 01, 2017 8,190,101 174      
Stock Compensation Expense 117 117
Vested restricted stock units issued net of tax withholding (30) (30)
Vested restricted stock units issued net of tax withholding, shares 55,902      
Conversions of Series C Preferred Shares $ 1 (1)
Conversions of Series C Preferred Shares, shares 500,000 (120)      
Declared Dividends (523) (523)
Stock Buyback and Cancellation (200) (200)
Stock Buyback and Cancellation, Shares (200,000)      
Net income (loss) 3,123 3,123
Balance at ending at Jul. 01, 2018 $ 9 26,297 (17,873) 8,433
Balance at ending (in shares) at Jul. 01, 2018 8,546,003 54      
Beginning balance at Apr. 01, 2018 $ 9 26,461 (18,459) 8,011
Beginning balance, shares at Apr. 01, 2018 8,646,003 78      
Stock Compensation Expense 36 36
Conversions of Series C Preferred Shares
Conversions of Series C Preferred Shares, shares 100,000 (24)      
Stock Buyback and Cancellation (200) (200)
Stock Buyback and Cancellation, Shares (200,000)      
Net income (loss) 586 586
Balance at ending at Jul. 01, 2018 $ 9 26,297 (17,873) 8,433
Balance at ending (in shares) at Jul. 01, 2018 8,546,003 54      
Beginning balance at Sep. 30, 2018 $ 8 25,938 (19,602) 6,344
Beginning balance, shares at Sep. 30, 2018 8,333,353      
Stock Compensation Expense 84 84
Vested restricted stock units issued net of tax withholding (37) (37)
Vested restricted stock units issued net of tax withholding, shares 55,565      
Exercise of Warrants for Common Shares at $1.50 [1] 120 120
Exercise of Warrants for Common Shares at $1.50, Shares [1] 47,504      
Net income (loss) 1,428 1,428
Balance at ending at Jun. 30, 2019 $ 8 26,105 (18,174) 7,939
Balance at ending (in shares) at Jun. 30, 2019 8,436,422      
Beginning balance at Mar. 31, 2019 $ 8 25,959 (18,550) 7,417
Beginning balance, shares at Mar. 31, 2019 8,388,918      
Stock Compensation Expense 26 26
Exercise of Warrants for Common Shares at $1.50 [1] 120 120
Exercise of Warrants for Common Shares at $1.50, Shares [1] 47,504      
Net income (loss) 376 376
Balance at ending at Jun. 30, 2019 $ 8 $ 26,105 $ (18,174) $ 7,939
Balance at ending (in shares) at Jun. 30, 2019 8,436,422      
[1] Exercise of warrants for gross proceeds of $72 thousand and a warrant liability fair market value of $48 thousand as of the exercise date.