Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity

v3.24.0.1
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Oct. 02, 2022 $ 7 $ 21,096 $ (8,695) $ 12,408
Balance, Shares at Oct. 02, 2022 6,716,638      
Stock Compensation Expense 35 35
Net Income (loss) (223) (223)
Vested Restricted Stock Units, net of withheld taxes [1] (15) (15)
Vested Restricted Stock Units, net of withheld taxes, Shares 46,432      
Ending balance, value at Jan. 01, 2023 $ 7 21,116 (8,918) 12,205
Balance, Shares at Jan. 01, 2023 6,763,070      
Beginning balance, value at Oct. 01, 2023 $ 7 21,285 (6,432) 14,860
Balance, Shares at Oct. 01, 2023 6,763,070      
Stock Compensation Expense 113 113
Vested Performance Based Shares net of withheld taxes [2] (27) (27)
Vested Performance Based Shares net of withheld taxes, Shares 60,623      
Net Income (loss) 431 431
Ending balance, value at Dec. 31, 2023 $ 7 $ 21,371 $ (6,001) $ 15,377
Balance, Shares at Dec. 31, 2023 6,823,693      
[1] Restricted stock units vested January 1, 2023 issued net of tax withheld.
[2] Performance based shares vested October 2, 2023, December 22, 2023 and December 29, 2023 issued net of tax withheld. Shares were vested based on reaching 30-day VWAP of $3.70, $4.45 and $5.35 on the respective vesting dates.