Quarterly report pursuant to Section 13 or 15(d)

Note 7 - Acquisition - Estimated Fair Value of Identifiable Net Assets (Details)

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Note 7 - Acquisition - Estimated Fair Value of Identifiable Net Assets (Details) - USD ($)
Oct. 01, 2023
Apr. 02, 2023
Apr. 01, 2023
Mar. 17, 2023
Goodwill $ 7,875,000 $ 7,912,000    
Manhattan Acquisition [Member]        
Cash and cash equivalents       $ 1,270,000
Accounts receivable       3,112,000
Inventories       12,578,000
Prepaid expenses       350,000
Other assets       91,000
Operating lease right of use assets       1,009,000
Property, plant and equipment       194,000
Total tangible assets       18,604,000
Amortizable intangible assets:       1,300,000
Goodwill $ 750,000 $ 787,000 $ 787,000 750,000
Total acquired assets       20,654,000
Accounts payable       2,048,000
Accrued wages and benefits       370,000
Operating lease liabilities, current       226,000
Other accrued liabilities       308,000
Operating lease liabilities, noncurrent       783,000
Total liabilities assumed       3,735,000
Net acquisition cost       16,919,000
Manhattan Acquisition [Member] | Trade Names [Member]        
Amortizable intangible assets:       300,000
Manhattan Acquisition [Member] | Licensing Agreements [Member]        
Amortizable intangible assets:       200,000
Manhattan Acquisition [Member] | Customer Relationships [Member]        
Amortizable intangible assets:       $ 800,000