v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and Cash Equivalents $ 896 $ 1,133
Accounts Receivable, Net 2,185 2,458
Inventory, Net 9,578 7,639
Prepaid Expenses 282 104
Current Assets 12,941 11,334
Property and Equipment, Net 1,180 1,300
Other Assets    
Prepaid Royalties 7 30
Security Deposits 23 23
Other Assets 30 53
Total Assets 14,151 12,687
Current Liabilities    
Accounts Payable 861 943
Federal Income Taxes Payable 22
Accrued Expenses 1,211 1,169
Accrued Warranties 41 101
Customer Advance Deposits 4 308
Credit Facility 250 300
Current Liabilities 2,367 2,843
Warrant Liability 3,845 3,500
Total Liabilities 6,212 6,343
Commitments and Contingencies
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,436,422 and 8,333,353 shares issued and outstanding, respectively) 8 8
Additional Paid-in-capital 26,105 25,938
Accumulated Deficit (18,174) (19,602)
Stockholders' Equity 7,939 6,344
Total Liabilities and Stockholders' Equity $ 14,151 $ 12,687

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