Annual report pursuant to Section 13 and 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 01, 2017
Oct. 02, 2016
ASSETS    
Cash and Cash Equivalents $ 1,682 $ 2,568
Accounts Receivable, Net 3,125 2,095
Net Inventory 7,614 6,214
Prepaid Expenses 63 120
Current Assets 12,484 10,997
Property and Equipment, Net 1,460 1,651
Other Assets    
Prepaid Royalties - Long Term 60 90
Security Deposits 23 23
Other Assets 83 113
Total Assets 14,027 12,761
Current Liabilities    
Accounts Payable 1,362 706
Dividends Payable 261
Accrued Expenses 1,450 810
Accrued Warranties 174 28
Customer Advance Deposits 927 559
Credit Facility 300 300
Current Liabilities 4,474 2,403
Warrant Liability 3,607 3,118
Total Liabilities 8,081 5,521
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,190,101 and 8,266,601 shares issued and outstanding, respectively) 8 8
Additional Paid-in-capital 26,411 26,879
Accumulated Deficit (20,473) (19,647)
Stockholders' Equity 5,946 7,240
Total Liabilities and Stockholders' Equity 14,027 12,761
Preferred Stock Series C [Member]    
Stockholders' Equity    
Preferred Stock Value