Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Stockholders' Equity (Unaudited)

v3.25.1
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 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
Net Income 1,062 1,062
Vested Restricted Stock Units Issued Net of Tax Withholding (137) (137)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 20,669      
Balance at Mar. 31, 2024 $ 7 21,391 (4,939) 16,459
Balance, shares at Mar. 31, 2024 6,844,362      
Balance at Sep. 29, 2024 $ 7 21,465 (2,664) 18,808
Balance, shares at Sep. 29, 2024 6,873,938      
Stock Compensation Expense 164 164
Net Income 2,612 2,612
Restricted Shares Issued [1]
Restricted Board Shares Issued, shares [1] 22,800      
Balance at Mar. 30, 2025 $ 7 21,629 (52) 21,584
Balance, shares at Mar. 30, 2025 6,896,738      
Balance at Dec. 29, 2024 $ 7 21,557 (1,820) 19,744
Balance, shares at Dec. 29, 2024 6,896,738      
Stock Compensation Expense 72 72
Net Income 1,768 1,768
Balance at Mar. 30, 2025 $ 7 $ 21,629 $ (52) $ 21,584
Balance, shares at Mar. 30, 2025 6,896,738      
[1] Restricted share grant on November 5, 2024 to independent board members of 7,600 shares each, vesting on January 1, 2026.