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. 29, 2024
Dec. 31, 2023
Cash Flows from Operating Activities:    
Net Income $ 844 $ 431
Adjustments to Reconcile Net Income to Net Cash provided by Operating Activities:    
Depreciation and Amortization 129 92
Stock Compensation Expense 92 113
Deferred Tax 59 35
Accounts Receivable 2,029 1,194
Inventory 189 (532)
Contract Asset 23 78
Prepaid Expenses (48) 65
Leases (1) 4
Accounts Payable and Accrued Expenses (383) 713
Federal Income Taxes Payable 79
Accrued Warranty Costs (29) (27)
Accrued Selling Expense (12) (56)
Customer Advance Deposits (45)
Contract Loss Reserves (46) 65
Total Adjustments 1,957 1,823
Net Cash provided by Operating Activities 2,801 2,254
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (319) (58)
Net Cash used in Investing Activities (319) (58)
Cash Flows used in Financing Activities    
Payments to Credit Facility (1,000) (1,000)
Cash Paid for Taxes Withheld on Net Settled Restricted Stock Unit Shares Issued (27)
Net Cash used in Financing Activities (1,000) (1,027)
Net Increase in Cash and Cash Equivalents 1,482 1,169
Cash and Cash Equivalents at Beginning of Period 1,009 1,204
Cash and Cash Equivalents at End of Period 2,491 2,373
Supplemental Cash Flow Information    
Cash Paid for Interest 13 7
Cash Paid for Taxes