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QUARTERLY INFORMATION (UNAUDITED) (Tables) | 12 Months Ended
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Sep. 30, 2023
Quarterly Financial Information [Abstract] |
Schedule of Quarterly Information | The following is a summary of our unaudited quarterly results of operations for the quarters in our fiscal years 2023 and 2022.
|  | (in thousands) |
|  | Quarter Ended |
|  | Dec. 31, 2022 |  |  | April 1, 2023 |  |  | July 1, 2023 |  |  | Sep. 30, 2023 |
Revenues |  | $ | 41,861 |  |  | $ | 43,803 |  |  | $ | 45,372 |  |  | $ | 43,360 |
Income from operations |  |  | 1,197 |  |  |  | 2,711 |  |  |  | 2,700 |  |  |  | 416 |
Net income (loss) attributable to stockholders |  |  | 624 |  |  |  | 1,897 |  |  |  | 1,605 |  |  |  | (127 | )
Net income (loss) per share – basic and diluted |  |  | 0.34 |  |  |  | 1.02 |  |  |  | 0.86 |  |  |  | (0.07 | )
Weighted average common stock outstanding – basic and diluted |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |
|  | (in thousands) |
|  | Quarter Ended |
|  | Jan 1, 2022 |  |  | April 2, 2022 |  |  | July 2, 2022 |  |  | Oct. 1, 2022 |
Revenues |  | $ | 37,403 |  |  | $ | 40,330 |  |  | $ | 40,675 |  |  | $ | 39,724 |
Income from operations |  |  | 765 |  |  |  | 1,850 |  |  |  | 2,083 |  |  |  | 2,231 |
Net income attributable to stockholders |  |  | 1,564 |  |  |  | 1,660 |  |  |  | 1,835 |  |  |  | 1,253 |
Net income per share – basic and diluted |  |  | 0.84 |  |  |  | 0.89 |  |  |  | 0.99 |  |  |  | 0.68 |
Weighted average common stock outstanding – basic and diluted |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |  |  |  | 1,858,647 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1 + Details
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