Quarterly report pursuant to Section 13 or 15(d)

Accounting Policies (Tables)

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Accounting Policies (Tables)
 6 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Schedule of Inventory

 

    March 31, 2024     October 1, 2023  
    (Thousands)  
    March 31, 2024     October 1, 2023  
Raw Material   $ 8,568     $ 8,211  
Work in Process     5,454       4,460  
Finished Goods     668       489  
Gross Inventory   $ 14,690     $ 13,160  
Less: Inventory Reserves     (1,007 )     (1,007 )
Net Inventory   $ 13,683     $ 12,153  
Schedule of Warranty Reserves

    March 31,
2024		     April 2,
2023		     March 31,
2024		     April 2,
2023		  
    Three months ended     Six Months ended  
    March 31,
2024		     April 2,
2023		     March 31,
2024		     April 2,
2023		  
Beginning balance   $ 48     $ 229     $ 75     $ 169  
                                 
Incurred costs for warranties satisfied during the period     (5 )     (16 )     (37 )     (16 )
                                 
Warranty Expenses:                                
Warranties reserved for new product shipped during the period(1)     26       60       64       119  
Change in estimate for pre-existing warranty liabilities(2)     -       (7 )     (33 )     (6 )
Warranty Expense     26       53       31       113  
                                 
Ending balance   $ 69     $ 266     $ 69     $ 266  

 

(1) Warranty expenses accrued to cost of sales (based on current period shipments and historical warranty return rate.)
   
(2) Changes in estimated warranty liabilities recognized in cost of sales associated with: the period end customer returned warranty backlog, or the actual costs of repaired/replaced warranty units which were shipped to the customer during the current period.