v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2024
Oct. 01, 2023
ASSETS    
Cash and Cash Equivalents $ 1,009 $ 1,204
Accounts Receivable, Net 3,764 3,624
Inventory, Net 14,863 12,153
Contract Asset 219 336
Prepaid Expenses 217 219
Current Assets 20,072 17,536
Property and Equipment, Net 1,292 998
Other Assets    
Deferred Tax Asset 947 922
Intangibles, net 951
Right-of-use Asset 2,233 [1] 2,740
Security Deposits 23 23
Other Assets 4,154 3,685
Total Assets 25,518 22,219
Current Liabilities    
Accounts Payable 1,177 810
Credit Facility 1,000
Operating Lease Liability 638 620
Federal Income Taxes Payable 74 247
Accrued Expenses 1,258 1,265
Accrued Selling Expense 237 336
Accrued Warranty Costs 52 75
Contract Loss Reserves 259 243
Customer Advance Deposits 255 481
Current Liabilities 4,950 4,077
Other Liabilities    
Credit Facility-Long Term 1,000
Operating Lease Liability, net of current portion 1,760 2,282
Other Liabilities 1,760 3,282
Total Liabilities 6,710 7,359
Commitments and Contingencies
Stockholders’ Equity    
Common Stock – ($0.001 par, 2,000,000,000 authorized, 6,873,938 and 6,763,070 shares issued and outstanding, respectively) 7 7
Additional Paid in Capital 21,465 21,285
Accumulated Deficit (2,664) (6,432)
Stockholders’ Equity 18,808 14,860
Total Liabilities and Stockholders’ Equity $ 25,518 $ 22,219
[1] Short-term and Long-term portion of Operating Lease Liability is $638 thousand and $1,760 thousand, respectively.

Source

PDF HTML
10-K Filing
ZIP XLS HTML
XBRL