Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

v3.6.0.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 01, 2017
Oct. 02, 2016
ASSETS    
Cash and Cash Equivalents $ 2,069 $ 2,568
Accounts Receivable, Net 1,858 2,095
Net Inventory 6,585 6,214
Prepaid Expenses 75 120
Current Assets 10,587 10,997
Property and Equipment, Net 1,698 1,651
Other Assets    
Prepaid Royalties - Long Term 83 90
Security Deposits 23 23
Other Assets 106 113
Total Assets 12,391 12,761
Current Liabilities    
Accounts Payable 393 706
Accrued Expenses 992 810
Accrued Warranties 28 28
Customer Advance Deposits 487 559
Credit Facility 300 300
Current Liabilities 2,200 2,403
Warrant Liability 2,688 3,118
Total Liabilities 4,888 5,521
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,144,302 and 8,266,601 shares issued and outstanding, respectively) 8 8
Additional Paid-in-capital 26,788 26,879
Accumulated Deficit (19,293) (19,647)
Stockholders' Equity 7,503 7,240
Total Liabilities and Stockholders' Equity 12,391 12,761
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value