v3.19.3.a.u2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 29, 2019
Sep. 30, 2018
ASSETS    
Cash and Cash Equivalents $ 1,068 $ 1,133
Accounts Receivable, Net 3,066 2,458
Inventory, Net 10,535 7,639
Prepaid Expenses 348 104
Current Assets 15,017 11,334
Property and Equipment, Net 1,102 1,300
Other Assets    
Deferred Tax Asset 1,414
Prepaid Royalties 30
Security Deposits 23 23
Other Assets 1,437 53
Total Assets 17,556 12,687
Current Liabilities    
Accounts Payable 1,833 943
Federal Income Taxes Payable 22
Accrued Expenses 1,180 1,169
Accrued Warranties 46 101
Customer Advance Deposits 3 308
Credit Facility 250 300
Current Liabilities 3,312 2,843
Warrant Liability 2,036 3,500
Total Liabilities 5,348 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 26,134 25,938
Accumulated Deficit (13,934) (19,602)
Stockholders' Equity 12,208 6,344
Total Liabilities and Stockholders' Equity $ 17,556 $ 12,687

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