Quarterly report [Sections 13 or 15(d)]

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 28, 2025
Dec. 29, 2024
Cash Flows from Operating Activities:    
Net Income $ 242 $ 844
Adjustments to Reconcile Net Income to Net Cash (used in) provided by Operating Activities:    
Depreciation and Amortization 90 129
Stock Compensation Expense 212 92
Deferred Tax (45) 59
Accounts Receivable 213 2,029
Inventory (645) 189
Contract Asset 8 23
Prepaid Expenses 71 (48)
Leases (6) (1)
Accounts Payable and Accrued Expenses (300) (383)
Accrued Warranty Costs 6 (29)
Accrued Selling Expense (12)
Customer Advance Deposits 9 (45)
Contract Loss Reserves 53 (46)
Total Adjustments (334) 1,957
Net Cash (used in) provided by Operating Activities (92) 2,801
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (456) (319)
Net Cash used in Investing Activities (456) (319)
Cash Flows used in Financing Activities    
Payments to Credit Facility (1,000)
Net Cash used in Financing Activities (1,000)
Net Increase (Decrease) in Cash and Cash Equivalents (548) 1,482
Cash and Cash Equivalents at Beginning of Period 6,389 1,009
Cash and Cash Equivalents at End of Period 5,841 2,491
Cash Transactions    
Cash Paid for Interest 13
Cash Received from Interest 48
Non Cash Transactions    
Right-of-Use Asset 77
Operating Lease Liabilities $ (77)