Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
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
Net Income 256 256
Unvested Shares Forfeited [1]
Unvested Shares Forfeited, shares [1] (40,000)      
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)
Net Income 479 479
Unvested Shares Forfeited [1]
Unvested Shares Forfeited, shares [1] (40,000)      
Balance at Apr. 02, 2023 $ 7 21,091 (8,439) 12,659
Balance, shares at Apr. 02, 2023 6,723,070      
Balance at Oct. 01, 2023 $ 7 21,285 (6,432) 14,860
Balance, shares at Oct. 01, 2023 6,763,070      
Stock Compensation Expense 270 270
Net Income 1,493 1,493
Vested Restricted Stock Units Issued Net of Tax Withholding (164) (164)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 81,292      
Balance at Mar. 31, 2024 $ 7 21,391 (4,939) 16,459
Balance, shares at Mar. 31, 2024 6,844,362      
Balance at Dec. 31, 2023 $ 7 21,371 (6,001) 15,377
Balance, shares at Dec. 31, 2023 6,823,693      
Stock Compensation Expense 157 157
Taxes on Shares Issued for Vested Restricted Stock Units (137) (137)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 20,669      
Net Income 1,062 1,062
Balance at Mar. 31, 2024 $ 7 $ 21,391 $ (4,939) $ 16,459
Balance, shares at Mar. 31, 2024 6,844,362      
[1] Common unvested restricted shares which were forfeited and cancelled in February 2023.