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 134 134
Taxes on Shares Issued for Vested Restricted Stock Units (58) (58)
Taxes on Shares Issued for Vested Restricted Stock Units, shares 46,432      
Net Income 832 832
Restricted/Unvested Shares Issued [1]
Restricted/Unvested Shares Issued, shares [1] 40,000      
Unvested Shares Forfeited [2]
Unvested Shares Forfeited, shares [2] (40,000)      
Balance at Jul. 02, 2023 $ 7 21,172 (7,863) 13,316
Balance, Shares at Jul. 02, 2023 6,763,070      
Balance at Apr. 02, 2023 $ 7 21,091 (8,439) 12,659
Balance, Shares at Apr. 02, 2023 6,723,070      
Stock Compensation Expense 81 81
Net Income 576 576
Restricted/Unvested Shares Issued [1]
Restricted/Unvested Shares Issued, shares [1] 40,000      
Balance at Jul. 02, 2023 $ 7 21,172 (7,863) 13,316
Balance, Shares at Jul. 02, 2023 6,763,070      
Balance at Oct. 01, 2023 $ 7 21,285 (6,432) 14,860
Balance, Shares at Oct. 01, 2023 6,763,070      
Stock Compensation Expense 360 360
Taxes on Shares Issued for Vested Restricted Stock Units (243) (243)
Taxes on Shares Issued for Vested Restricted Stock Units, shares 110,164      
Net Income 2,754 2,754
Balance at Jun. 30, 2024 $ 7 21,402 (3,678) 17,731
Balance, Shares at Jun. 30, 2024 6,873,234      
Balance at Mar. 31, 2024 $ 7 21,391 (4,939) 16,459
Balance, Shares at Mar. 31, 2024 6,844,362      
Stock Compensation Expense 90 90
Taxes on Shares Issued for Vested Restricted Stock Units (79) (79)
Taxes on Shares Issued for Vested Restricted Stock Units, shares 28,872      
Net Income 1,261 1,261
Balance at Jun. 30, 2024 $ 7 $ 21,402 $ (3,678) $ 17,731
Balance, Shares at Jun. 30, 2024 6,873,234      
[1] Restricted and unvested shares issued to board member on May 9, 2023. Shares vested 50% January 1, 2024 and will vest 50% January 1, 2025.
[2] Unvested common restricted shares which were forfeited and cancelled in February 2023.