Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.23.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Oct. 03, 2021 $ 9 $ (69) $ 25,752 $ (9,978) $ 15,714
Balance, shares at Oct. 03, 2021 8,523,704 35,555      
Stock Compensation Expense 92 92
Net Income (Loss) (122) (122)
Common Stock Repurchase [1] $ (222) (222)
Common Stock Repurchase, shares   115,971      
Cancellation of Treasury Shares $ (1) $ 291 (291) (1)
Cancellation of Treasury Shares, shares [1] (151,526) (151,526)      
Vested Restricted Stock Units Issued Net of Tax Withholding (19) (19)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 23,216        
Balance at Apr. 03, 2022 $ 8 25,534 (10,100) 15,442
Balance, shares at Apr. 03, 2022 8,395,394      
Balance at Jan. 02, 2022 $ 9 $ (143) 25,809 (9,949) 15,726
Balance, shares at Jan. 02, 2022 8,546,920 72,793      
Stock Compensation Expense 35 35
Taxes on Shares Issued for Vested Restricted Stock Units (19) (19)
Net Income (Loss) (151) (151)
Common Stock Repurchase [1] $ (148) (148)
Common Stock Repurchase, shares [1]   78,733      
Cancellation of Treasury Shares $ (1) $ 291 (291) (1)
Cancellation of Treasury Shares, shares (151,526) (151,526)      
Balance at Apr. 03, 2022 $ 8 25,534 (10,100) 15,442
Balance, shares at Apr. 03, 2022 8,395,394      
Balance at Oct. 02, 2022 $ 7 21,096 (8,695) 12,408
Balance, shares at Oct. 02, 2022 6,716,638      
Stock Compensation Expense 53 53
Unvested Shares Forfeited [2]
Unvested Shares Forfeited, shares [2] (40,000)        
Net Income (Loss) 256 256
Vested Restricted Stock Units Issued Net of Tax Withholding (58) (58)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 46,432        
Balance at Apr. 02, 2023 $ 7 21,091 (8,439) 12,659
Balance, shares at Apr. 02, 2023 6,723,070      
Balance at Jan. 01, 2023 $ 7 21,116 (8,918) 12,205
Balance, shares at Jan. 01, 2023 6,763,070      
Stock Compensation Expense 17 17
Taxes on Shares Issued for Vested Restricted Stock Units (42) (42)
Unvested Shares Forfeited [2]
Unvested Shares Forfeited, shares [2] (40,000)        
Net Income (Loss) 479 479
Balance at Apr. 02, 2023 $ 7 $ 21,091 $ (8,439) $ 12,659
Balance, shares at Apr. 02, 2023 6,723,070      
[1] Common shares repurchased in the open market through April 3, 2022 shares were held in treasury stock using the cost method and subsequently cancelled prior to April 3, 2022.
[2] Common unvested restricted shares which were forfeited and cancelled in February 2023.