v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2026
Sep. 28, 2025
ASSETS    
Cash and Cash Equivalents $ 4,164 $ 6,389
Accounts Receivable, Net 5,657 4,569
Inventory, Net 15,636 14,322
Contract Asset 115 142
Prepaid Expenses 578 285
Current Assets 26,150 25,707
Property and Equipment, Net 2,089 1,427
Other Assets    
Deferred Tax Asset 1,098 1,199
Right-of-use Asset 1,500 [1] 1,700
Security Deposits 23 23
Other Assets 2,621 2,922
Total Assets 30,860 30,056
Current Liabilities    
Accounts Payable 908 1,525
Operating Lease Liability 672 645
Federal Income Taxes Payable 87
Accrued Expenses 1,570 1,634
Accrued Selling Expense 134 141
Accrued Warranty Costs 25 162
Contract Loss Reserves 56 132
Customer Advance Deposits 227 234
Current Liabilities 3,592 4,560
Other Liabilities    
Operating Lease Liability, net of current portion 964 1,205
Total Liabilities 4,556 5,765
Commitments and Contingencies
Stockholders’ Equity    
Common Stock – ($0.001 par, 2,000,000,000 authorized, 6,937,358 and 6,920,658 shares issued and outstanding, respectively) 7 7
Additional Paid in Capital 22,231 21,801
Retained Earnings 4,066 2,483
Stockholders’ Equity 26,304 24,291
Total Liabilities and Stockholders’ Equity $ 30,860 $ 30,056
[1] Includes $136 thousand of unamortized deferred rent.