QUARTERLY INFORMATION (UNAUDITED) (Tables)

12 Months Ended

Sep. 30, 2023

Quarterly Financial Information [Abstract]

Schedule of Quarterly Information

The following is a summary of our unaudited quarterly results of operations for the quarters in our fiscal years 2023 and 2022.

	(in thousands)
	Quarter Ended
	Dec. 31, 2022		April 1, 2023		July 1, 2023		Sep. 30, 2023
Revenues	$	41,861	$	43,803	$	45,372	$	43,360
Income from operations		1,197		2,711		2,700		416
Net income (loss) attributable to stockholders		624		1,897		1,605		(127	)
Net income (loss) per share – basic and diluted		0.34		1.02		0.86		(0.07	)
Weighted average common stock outstanding – basic and diluted		1,858,647		1,858,647		1,858,647		1,858,647

	(in thousands)
	Quarter Ended
	Jan 1, 2022		April 2, 2022		July 2, 2022		Oct. 1, 2022
Revenues	$	37,403	$	40,330	$	40,675	$	39,724
Income from operations		765		1,850		2,083		2,231
Net income attributable to stockholders		1,564		1,660		1,835		1,253
Net income per share – basic and diluted		0.84		0.89		0.99		0.68
Weighted average common stock outstanding – basic and diluted		1,858,647		1,858,647		1,858,647		1,858,647