XML 71 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Note 10 - Income Taxes - Deferred Tax Asset and Liability Components (Details) - USD ($)
Sep. 30, 2023
Oct. 01, 2022
Defined benefit plans $ 2,551,000 $ 2,617,000
Accrued expenses and asset reserves 2,392,000 2,430,000
Stock-based compensation 1,288,000 1,176,000
R & E Capitalization 125,000 0
Operating lease liability 434,000 353,000
State net operating loss carryforwards and tax credits 158,000 142,000
Valuation allowance (3,000) (32,000)
Deferred tax assets 6,945,000 6,686,000
Plant and equipment (12,143,000) (11,546,000)
Prepaid insurance (1,123,000) (1,279,000)
Right of use assets (435,000) (352,000)
Goodwill (787,000) (595,000)
Deferred tax liabilities (14,488,000) (13,772,000)
Net deferred tax liability $ (7,543,000) $ (7,086,000)