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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 28, 2025
Sep. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 1,458,083 $ (1,094,481)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 885,996 871,967
Amortization of debt issuance costs 6,288 48,219
Stock-based compensation 57,500
Interest accrued on certificates of deposit (3,368) (35,074)
Deferred income taxes 444,913 (388,341)
Loss on disposal of property and equipment, net 29,296 62,734
Change in operating assets and liabilities:    
Accounts receivable, net 45,491 (27,612)
Inventories, net 58,845 46,748
Prepaid expenses and other 170,529 162,370
Accounts payable (1,189,358) 1,202,614
Other current liabilities 201,088 (105,188)
Net cash provided by operating activities 2,107,803 801,456
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturity of short-term investments 838,442 200,000
Purchases of short-term investments (1,000,000)
Acquisition of property and equipment (1,276,822) (906,955)
Proceeds from the disposition of property and equipment 178,308 74,392
Net cash used in investing activities (260,072) (1,632,563)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of lines of credit fees (5,000)
Reverse/Forward Stock Split payments of fractional shares (141,168)
Net cash used in financing activities (459,631) (777,986)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,388,100 (1,609,093)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,489,294 4,098,387
End of period 3,877,394 2,489,294
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 201,729 187,663
Cash (refunded) for income taxes (68,842) (338,290)
2020 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (2,389,544)
2025 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (87,756)
Proceeds from Term Loan 2,500,000
2020 Term Loan One [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (503,121)
2021 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (280,447) (269,865)
2025 Term Loan Fees [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of Term Loan debt issuance costs $ (60,716)