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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 30, 2024
Apr. 01, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated net income $ 391 $ 1,778
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Stock-based compensation 145 159
Gain on forgiveness of PPP Loans 0 (272)
Deferred income taxes (146) 23
Accrued interest on note receivable from NMR (21) (21)
Depreciation and amortization 2,149 2,171
Amortization of operating lease assets 214 430
Amortization of deferred financing costs 27 15
Changes in operating assets and liabilities:    
Accounts receivable (729) (491)
Inventories 731 402
Prepaid, refundable and accrued income taxes (35) 1,459
Prepaid expenses and other current assets (1,079) (264)
Other assets 0 370
Accounts payable - trade 480 (329)
Accrued expenses and other current liabilities (1,361) (3,319)
Net cash provided by operating activities 766 2,111
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of fixed assets (632) (2,085)
Loans and advances made to employees (26) (42)
Payments received on employee receivables 62 104
Proceeds from maturity of certificate of deposit 0 5,021
Net cash provided by (used in) investing activities (596) 2,998
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on notes payable (981) (8,640)
Principal payments on PPP Loans 0 (531)
Dividends paid (1,352) (900)
Distributions to non-controlling interests (840) (587)
Net cash used in financing activities (3,173) (10,658)
NET DECREASE IN CASH AND CASH EQUIVALENTS (3,003) (5,549)
CASH AND CASH EQUIVALENTS, Beginning of period 13,415 23,439
CASH AND CASH EQUIVALENTS, End of period 10,412 17,890
Cash paid during the period for:    
Interest 303 879
Income taxes 191 9
Non-Cash Financing Activities [Abstract]    
Elimination of non-controlling interest upon dissolution of subsidiary $ 692 $ 1,685