Annual report pursuant to Section 13 and 15(d)

Consolidated Statement of Stockholders' Equity

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Consolidated Statement of Stockholders' Equity - 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   153 153
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 725,000 (174)      
Stock Buyback and Cancellation $ (1)   (700) (701)
Stock Buyback and Cancellation, 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, Shares [2] 62,350      
Net income (loss)   1,394 1,394
Ending balance at Sep. 30, 2018 $ 8   25,938 (19,602) 6,344
Ending balance, shares at Sep. 30, 2018 8,333,353      
Stock Compensation Expense   113 113
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 [3] 120 120
Exercise of Warrants for Common Shares at $1.50, Shares [3] 47,504        
Net income (loss)   5,668 5,668
Ending balance at Sep. 29, 2019 $ 8   $ 26,134 $ (13,934) $ 12,208
Ending balance, shares at Sep. 29, 2019 8,436,422      
[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
[3] Exercise of warrants for gross proceeds of $72 thousand and a warrant liability fair market value of $48 thousand as of the exercise date.