v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 9 Months Ended
Jun. 29, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 769,649 $ (1,301,709)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 659,619 672,648
Interest expense - debt financing cost amortization 4,716 8,416
Stock-based compensation 57,500
Interest accrued on certificates of deposit (3,368) (25,999)
Deferred income taxes 263,300
Loss on disposal of property and equipment, net 13,698 35,754
Change in assets and liabilities:    
(Increase) decrease in accounts receivable 34,570 13,210
(Increase) decrease in inventory 33,993 49,203
(Increase) decrease in prepaid expenses and other 227,251 (300,755)
Increase (decrease) in accounts payable (1,153,055) 919,835
Increase (decrease) in other current liabilities 32,512 (191,845)
Net cash provided by (used in) operating activities 882,885 (63,742)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturity of certificates of deposit, including interest 838,442 200,000
Investments in certificates of deposit (1,000,000)
Acquisition of property and equipment (1,181,849) (669,791)
Proceeds from the disposition of property and equipment 24,000 42,833
Net cash used in investing activities (319,407) (1,426,958)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payment of lines of credit fees (5,000)
Reverse/Forward Stock Split payment of fractional shares (141,168)
Net cash used in financing activities (365,111) (581,603)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 198,367 (2,072,303)
CASH AND CASH EQUIVALENTS:    
Beginning of period 2,489,294 4,098,387
End of period 2,687,661 2,026,084
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 148,575 140,126
Cash (refunded) for income taxes (79,242) (190,383)
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 (64,282)
Proceeds from Term Loan 2,500,000
2020 Term Loan One [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (375,112)
2021 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (209,401) (201,491)
2025 Term Loan Fees [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments of Term Loan fees $ (60,716)