v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 29, 2020
Sep. 29, 2019
ASSETS    
Cash and Cash Equivalents $ 1,670 $ 1,068
Accounts Receivable, Net 3,926 3,066
Inventory, Net 9,810 10,535
Prepaid Expenses 157 348
Current Assets 15,563 15,017
Property and Equipment, Net 1,073 1,102
Other Assets    
Deferred Tax Asset 1,303 1,414
Right-of-use Asset 1,615
Security Deposits 23 23
Other Assets 2,941 1,437
Total Assets 19,577 17,556
Current Liabilities    
Accounts Payable 1,237 1,833
Operating Lease Liability 551
Accrued Expenses 875 1,180
Accrued Warranty Costs 105 46
Customer Advance Deposits 3
Credit Facility 250 250
Current Liabilities 3,018 3,312
Operating Lease Liability - Long Term 1,128
Warrant Liability 1,955 2,036
Total Liabilities 6,101 5,348
Commitments and Contingencies  
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,495,869 and 8,436,422 shares issued and outstanding) 8 8
Additional Paid in capital 26,137 26,134
Accumulated Deficit (12,669) (13,934)
Stockholders' Equity 13,476 12,208
Total Liabilities and Stockholders' Equity $ 19,577 $ 17,556

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