v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 28, 2020
Sep. 29, 2019
ASSETS    
Cash and Cash Equivalents $ 2,788 $ 1,068
Accounts Receivable, Net 2,977 3,066
Inventory, Net 10,203 10,535
Prepaid Expenses 279 348
Current Assets 16,247 15,017
Property and Equipment, Net 1,067 1,102
Other Assets    
Deferred Tax Asset 1,270 1,414
Right-of-use Asset 1,517
Security Deposits 23 23
Other Assets 2,810 1,437
Total Assets 20,124 17,556
Current Liabilities    
Accounts Payable 1,058 1,833
Operating Lease Liability 485
Accrued Expenses 1,090 1,180
Accrued Warranty Costs 111 46
Credit Facility 250
Customer Advance Deposits 3
Current Liabilities 2,744 3,312
Credit Facility - Long Term 377
Operating Lease Liability - Long Term 1,083
Warrant Liability 2,540 2,036
Total Liabilities 6,744 5,348
Commitments and Contingencies
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,795,869 and 8,436,422 shares issued, and 8,761,626 and 8,436,422 outstanding, respectively) 9 8
Treasury Stock (at cost, 34,243 shares and zero shares held, respectively) (64)
Additional Paid in capital 26,199 26,134
Accumulated Deficit (12,764) (13,934)
Stockholders' Equity 13,380 12,208
Total Liabilities and Stockholders' Equity $ 20,124 $ 17,556

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