Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 02, 2016
Sep. 27, 2015
Current Assets    
Cash and Cash Equivalents [1] $ 2,568 $ 683
Accounts Receivable, Net 2,095 [1] 2,866
Net Inventory 6,214 [1] 5,713
Prepaid Expenses 120 [1] 170
Current Assets 10,997 [1] 9,432
Property and Equipment, Net 1,651 [1] 1,971
Other Assets    
Prepaid Royalties - Long Term 90 [1] 120
Security Deposits 23 [1] 23
Other Assets 113 [1] 143
Total Assets 12,761 [1] 11,546
Current Liabilities    
Accounts Payable 706 [1] 575
Accrued Expenses 810 [1] 812
Accrued Warranties 28 [1] 28
Customer Advance Deposits - Short Term 559 [1] 1,091
Credit Facility 300 [1] 817
Current Liabilities 2,403 [1] 3,323
Warrant Liability 3,118 [1]
Customer Advance Deposits - Long Term [1] 65
Total Liabilities 5,521 [1] 3,388
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,266,601 and 314,867 shares issued and outstanding, respectively) 8 [1]
Additional Paid-in-capital 26,879 [1] 26,394
Accumulated Deficit (19,647) [1] (18,236)
Stockholders' Equity 7,240 [1] 8,158
Total Liabilities and Stockholders' Equity 12,761 [1] 11,546
6% Series A Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value [1]
Stockholders' Equity [1]
Series B Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Value [1]
Stockholders' Equity [1]
Preferred Stock Series C [Member]    
Stockholders' Equity    
Preferred Stock Value [1]
Stockholders' Equity [1]
[1] Restated