v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2018
Oct. 01, 2017
ASSETS    
Cash and Cash Equivalents $ 1,639 $ 1,682
Accounts Receivable, Net 2,554 3,125
Net Inventory 7,477 7,614
Prepaid Expenses 147 63
Current Assets 11,817 12,484
Property and Equipment, Net 1,254 1,460
Other Assets    
Prepaid Royalties - Long Term 38 60
Security Deposits 23 23
Other Assets 61 83
Total Assets 13,132 14,027
Current Liabilities    
Accounts Payable 842 1,362
Dividends Payable 261
Federal Income Taxes Payable 54
Accrued Expenses 1,178 1,450
Accrued Warranties 163 174
Customer Advance Deposits - Short Term 235 927
Credit Facility 300 300
Current Liabilities 2,772 4,474
Warrant Liability 1,597 3,607
Customer Advance Deposits - Long Term 330  
Total Liabilities 4,699 8,081
Commitments and Contingencies  
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,546,003 and 8,190,101 shares issued and outstanding, respectively) 9 8
Additional Paid-in-capital 26,297 26,411
Accumulated Deficit (17,873) (20,473)
Stockholders' Equity 8,433 5,946
Total Liabilities and Stockholders' Equity 13,132 14,027
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock Series C ($0.001 par 400 authorized, 54 and 174 issued and outstanding, respectively)

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