Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statement of Stockholders' Equity

v3.22.1
Condensed Consolidated Statement of Stockholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Beginning balance, value at Sep. 27, 2020 $ 9 $ (200) $ 26,276 $ (12,109) $ 13,976
Beginning balance, shares at Sep. 27, 2020 8,795,869 105,733      
Stock Compensation Expense   114 114
Common Stock Repurchase [1] $ (730) (730)
Common Stock Repurchase, shares [1]   374,934      
Net Income (Loss)   485 485
Vested Restricted Stock Units Issued Net of Tax Withholding   (44) (44)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 58,392        
Ending balance, value at Mar. 28, 2021 $ 9 $ (930) 26,346 (11,624) 13,801
Ending balance, shares at Mar. 28, 2021 8,854,261 480,667      
Beginning balance, value at Dec. 27, 2020 $ 9 $ (615) 26,333 (11,022) 14,705
Beginning balance, shares at Dec. 27, 2020 8,795,869 314,325      
Stock Compensation Expense 57 57
Common Stock Repurchase [1] $ (315) (315)
Common Stock Repurchase, shares [1]   166,342      
Net Income (Loss) (602) (602)
Vested Restricted Stock Units Issued Net of Tax Withholding (44) (44)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 58,392        
Ending balance, value at Mar. 28, 2021 $ 9 $ (930) 26,346 (11,624) 13,801
Ending balance, shares at Mar. 28, 2021 8,854,261 480,667      
Beginning balance, value at Oct. 03, 2021 $ 9 $ (69) 25,752 (9,978) 15,714
Beginning balance, shares at Oct. 03, 2021 8,523,704 35,555      
Stock Compensation Expense   92 92
Common Stock Repurchase [2] $ (222) (222)
Common Stock Repurchase, shares [2]   115,971      
Cancellation of Treasury Shares $ (1) $ 291 (291) (1)
Cancellation of treasury shares, Shares (151,526) (151,526)      
Net Income (Loss)   (122) (122)
Vested Restricted Stock Units Issued Net of Tax Withholding   (19) (19)
Vested Restricted Stock Units Issued Net of Tax Withholding, shares 23,216        
Ending balance, value at Apr. 03, 2022 $ 8 25,534 (10,100) 15,442
Ending balance, shares at Apr. 03, 2022 8,395,394      
Beginning balance, value at Jan. 02, 2022 $ 9 $ (143) 25,809 (9,949) 15,726
Beginning balance, shares at Jan. 02, 2022 8,546,920 72,793      
Stock Compensation Expense 35 35
Taxes on Shares Issued for Vested Restricted Stock Units (19) (19)
Common Stock Repurchase [2] $ (148) (148)
Common Stock Repurchase, shares [2]   78,733      
Cancellation of Treasury Shares $ (1) $ 291 (291) (1)
Cancellation of treasury shares, Shares (151,526) (151,526)      
Net Income (Loss) (151) (151)
Ending balance, value at Apr. 03, 2022 $ 8 $ 25,534 $ (10,100) $ 15,442
Ending balance, shares at Apr. 03, 2022 8,395,394      
[1] Common shares repurchased in the open market through March 28, 2021 and held as treasury stock using the cost method.
[2] Common shares repurchased in the open market through April 3, 2022.