v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 30, 2018
Sep. 30, 2018
ASSETS    
Cash and Cash Equivalents $ 1,164 $ 1,133
Accounts Receivable, Net 2,728 2,458
Net Inventory 8,521 7,639
Prepaid Expenses 87 104
Current Assets 12,500 11,334
Property and Equipment, Net 1,233 1,300
Other Assets    
Prepaid Royalties 22 30
Security Deposits 23 23
Other Assets 45 53
Total Assets 13,778 12,687
Current Liabilities    
Accounts Payable 1,682 943
Federal Income Taxes Payable 76 22
Accrued Expenses 922 1,169
Accrued Warranties 73 101
Customer Advance Deposits 5 308
Credit Facility 500 300
Current Liabilities 3,258 2,843
Warrant Liability 2,115 3,500
Total Liabilities 5,373 6,343
Commitments and Contingencies
Stockholders' Equity    
Common Stock-($0.001 par, 2,000,000,000 authorized, 8,333,353 and 8,333,353 shares issued and outstanding, respectively) 8 8
Additional Paid-in-capital 25,974 25,938
Accumulated Deficit (17,577) (19,602)
Stockholders' Equity 8,405 6,344
Total Liabilities and Stockholders' Equity $ 13,778 $ 12,687

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