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CONSOLIDATED CONDENSED BALANCE SHEETS (Parentheticals) - USD ($) shares in Thousands, $ in Thousands | Dec. 31, 2022 | Oct. 01, 2022
--- | --- | ---
Cash and cash equivalents | $ 19,427 | $ 23,439
Accounts receivable | 4,188 | 3,185
Inventories | 3,453 | 3,707
Prepaid and refundable income taxes | 1,675 | 1,778
Prepaid expenses and other current assets | 1,255 | 1,523
Fixed assets - net | 34,448 | 34,682
Operating lease right-of-use asset | 99,720 | 101,720
Other assets | 2,514 | 2,524
Accounts payable - trade | 4,746 | 4,466
Accrued expenses and other current liabilities | 12,331 | 16,312
Current portion of operating lease liabilities | 7,866 | 7,530
Operating lease liabilities, less current portion | $ 95,419 | $ 97,444
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, authorized (in shares) | 10,000 | 10,000
Common stock, issued (in shares) | 3,600 | 3,600
Common stock, outstanding (in shares) | 3,600 | 3,600
Variable Interest Entity, Primary Beneficiary |  |
Cash and cash equivalents | $ 790 | $ 834
Accounts receivable | 151 | 140
Inventories | 38 | 38
Prepaid and refundable income taxes | 278 | 278
Prepaid expenses and other current assets | 9 | 17
Fixed assets - net | 216 | 212
Operating lease right-of-use asset | 2,008 | 2,076
Other assets | 11 | 11
Accounts payable - trade | 85 | 135
Accrued expenses and other current liabilities | 369 | 417
Current portion of operating lease liabilities | 278 | 272
Operating lease liabilities, less current portion | $ 1,850 | $ 1,921

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