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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 1,596 $ 2,022
Adjustments to reconcile consolidated net income to net cash provided by (used in ) operating activities:    
Stock-based compensation 77 79
Gain on forgiveness of PPP Loans 0 272
Deferred income taxes 28 9
Depreciation and amortization 1,092 1,033
Amortization of operating lease assets 96 311
Amortization of deferred financing costs 13 12
Changes in operating assets and liabilities:    
Accounts receivable (1,319) (1,003)
Inventories 121 254
Prepaid, refundable and accrued income taxes 106 103
Prepaid expenses and other current assets 307 268
Other assets 0 10
Accounts payable - trade 515 280
Accrued expenses and other current liabilities (2,063) (3,975)
Net cash provided by (used in) operating activities 558 (903)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (276) (797)
Loans and advances made to employees (10) (14)
Payments received on employee receivables 32 60
Net cash used in investing activities (254) (751)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (480) (1,257)
Principal payments on PPP Loans 0 (531)
Dividends paid (676) (450)
Distributions to non-controlling interests (441) (120)
Net cash used in financing activities (1,597) (2,358)
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,293) (4,012)
CASH AND CASH EQUIVALENTS, Beginning of period 13,415 23,439
CASH AND CASH EQUIVALENTS, End of period 12,122 19,427
Cash paid during the period for:    
Interest 158 416
Income taxes 25 2
Non-Cash Financing Activities [Abstract]    
Elimination of non-controlling interest upon dissolution of subsidiary 692 0
Certificates of Deposit    
Adjustments to reconcile consolidated net income to net cash provided by (used in ) operating activities:    
Accrued interest 0 (23)
Notes Receivable    
Adjustments to reconcile consolidated net income to net cash provided by (used in ) operating activities:    
Accrued interest $ (11) $ (11)