XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.23.1

Net Income (Loss) per Common Share | 6 Months Ended
--- | ---
Mar. 28, 2023
Net Income (Loss) per Common Share [Abstract] |
Net Income (Loss) per Common Share |
Note 10. | Net Income (Loss) per Common Share
Our basic earnings per share calculation is computed based on the weighted-average number of common shares outstanding. Our diluted earnings per share calculation is computed based on the weighted-average number of common shares outstanding adjusted by the number of additional shares that would have been outstanding had the potentially dilutive common shares been issued. Potentially dilutive securities for this calculation consist of in-the-money outstanding stock options, restricted stock units and warrants (which were assumed to have been exercised at the average market price of the common shares during the reporting period). The treasury stock method is used to measure the dilutive impact of in-the-money stock options. The following table reconciles basic weighted-average shares outstanding to diluted weighted-average shares outstanding:
|  | Quarter Ended |  |  | Year-to-Date |
|  | March 28, 2023 |  |  | March 29, 2022 |  |  | March 28, 2023 |  |  | March 29, 2022 |
Weighted-average shares outstanding basic |  |  | 11,818,651 |  |  |  | 12,527,625 |  |  |  | 11,930,140 |  |  |  | 12,525,048 |
Effect of potentially dilutive securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock options |  |  | 13,722 |  |  |  | - |  |  |  | 3,364 |  |  |  | - |
Restricted stock units |  |  | 51,750 |  |  |  | - |  |  |  | 51,750 |  |  |  | - |
Weighted-average shares outstanding diluted |  |  | 11,884,123 |  |  |  | 12,527,625 |  |  |  | 11,985,254 |  |  |  | 12,525,048 |
Excluded from diluted weighted average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Antidilutive |  |  | 372,575 |  |  |  | 406,515 |  |  |  | 385,908 |  |  |  | 386,101 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-3 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration