Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Cash Flows from Operating Activities:    
Net Income (Loss) $ 431 $ (223)
Adjustments to Reconcile Net Income (Loss) to Net Cash provided by Operating Activities:    
Depreciation and Amortization 92 81
Stock Compensation Expense 113 35
Deferred Tax 35 (59)
Accounts Receivable 1,194 1,303
Inventory (532) (1,586)
Contract Asset 78 (336)
Prepaid Expenses 65 79
Leases 4 8
Accounts Payable and Accrued Expenses 713 745
Federal Income Taxes Payable 79
Accrued Warranty Costs (27) 60
Accrued Selling Expense (56) 336
Customer Advance Deposits 15
Contract Loss Reserves 65 (7)
Total Adjustments 1,823 674
Net Cash provided by Operating Activities 2,254 451
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (58) (90)
Net Cash used in Investing Activities (58) (90)
Cash Flows used in Financing Activities    
Payments to Credit Facility (1,000)
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued (27) (15)
Net Cash used in Financing Activities (1,027) (15)
Net Increase in Cash and Cash Equivalents 1,169 346
Cash and Cash Equivalents at Beginning of Period 1,204 934
Cash and Cash Equivalents at End of Period 2,373 1,280
Supplemental Cash Flow Information    
Cash Paid for Interest $ 7