v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 29, 2019
Sep. 29, 2019
ASSETS    
Cash and Cash Equivalents $ 1,683 $ 1,068
Accounts Receivable, Net 2,689 3,066
Inventory, Net 10,656 10,535
Prepaid Expenses 208 348
Current Assets 15,236 15,017
Property and Equipment, Net 1,065 1,102
Other Assets    
Deferred Tax Asset 1,341 1,414
Right-of-use Asset 1,715
Security Deposits 23 23
Other Assets 3,079 1,437
Total Assets 19,380 17,556
Current Liabilities    
Accounts Payable 1,279 1,833
Operating Lease Liability 549
Accrued Expenses 795 1,180
Accrued Warranty Costs 75 46
Customer Advance Deposits 3
Credit Facility 600 250
Current Liabilities 3,298 3,312
Operating Lease Liability - Long Term 1,240
Warrant Liability 3,287 2,036
Total Liabilities 7,825 5,348
Commitments and Contingencies
Stockholders' Equity    
Common Stock - ($0.001 par, 2,000,000,000 authorized, 8,436,422 shares issued and outstanding) 8 8
Additional Paid in capital 26,160 26,134
Accumulated Deficit (14,613) (13,934)
Stockholders' Equity 11,555 12,208
Total Liabilities and Stockholders' Equity $ 19,380 $ 17,556

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