Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2015
Sep. 28, 2014
Current Assets    
Cash $ 885 $ 1,685
Accounts Receivable 1,068 731
Net Inventory 6,777 5,910
Prepaid Expenses 63 41
Total Current Assets 8,793 8,367
Property and Equipment    
Property Plant and Equipment 3,845 1,744
Accumulated Depreciation (1,787) (1,540)
Total Property and Equipment $ 2,058 $ 204
Other Assets    
Intangibles    
Prepaid Royalties - Long Term $ 128 $ 150
Security Deposits 23 26
Total Other Assets 151 176
Total Assets 11,002 8,747
Current Liabilities    
Accounts Payable 910 312
Accrued Expenses 696 458
Accrued Warranties 28 25
Customer Advance Deposits - Short Term 1,183 1,072
Credit Facility 550  
Total Current Liabilities 3,367 1,867
Other Liabilities    
Customer Advance Deposits - Long Term 194 982
Total Other Liabilities 194 982
Total Liabilities 3,561 2,849
Stockholders' Equity    
Common Stock - (par $0.001, 2,000,000,000 authorized, 174,913,943 and 170,913,943 shares issued and outstanding, respectively) 175  
Additional Paid-in-capital 26,194 18,183
Retained Earnings (Deficit) (18,928) (12,285)
Total Stockholders' Equity 7,441 5,898
Total Liabilities and Stockholders' Equity $ 11,002 $ 8,747
Series A Preferred Stock    
Stockholders' Equity    
Preferred Stock, Value, Issued    
Series B Preferred Stock    
Stockholders' Equity    
Preferred Stock, Value, Issued