Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.0.1
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. 01, 2023 $ 7 $ 21,285 $ (6,432) $ 14,860
Balance, Shares at Oct. 01, 2023 6,763,070      
Stock Compensation Expense 113 113
Net Income 431 431
Vested Performance Based Shares net of withheld taxes [1] (27) (27)
Vested Performance Based Shares net of withheld taxes, shares 60,623      
Balance at Dec. 31, 2023 $ 7 21,371 (6,001) 15,377
Balance, Shares at Dec. 31, 2023 6,823,693      
Balance at Sep. 29, 2024 $ 7 21,465 (2,664) 18,808
Balance, Shares at Sep. 29, 2024 6,873,938      
Stock Compensation Expense 92 92
Restricted Board Shares Issued [2]
Restricted Board Shares Issued, shares 22,800      
Net Income 844 844
Balance at Dec. 29, 2024 $ 7 $ 21,557 $ (1,820) $ 19,744
Balance, Shares at Dec. 29, 2024 6,896,738      
[1] 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.
[2] Restricted Share Grant on November 5, 2024 to independent board members of 7,600 shares each, vesting on January 1, 2026.