v3.19.3.a.u2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 29, 2019
Dec. 30, 2018
Cash Flows from Operating Activities:    
Net (Loss) Income $ (679) $ 2,025
Adjustments to Reconcile Net Income (Loss) to Net Cash provided by (used in) Operating Activities:    
Depreciation and Amortization 66 85
Loss (Gain) on Change in Fair Value of Warrants 1,251 (1,385)
Stock Compensation Expense 26 36
Deferred Tax 73
Accounts Receivable 377 (270)
Inventory, net (121) (882)
Prepaid Expenses 140 17
Accounts Payable and Accrued Expenses (865) 492
Federal Income Taxes Payable 54
Accrued Warranty Costs 29 (28)
Prepaid Royalties 8
Customer Advance Deposits (3) (303)
Increase (Decrease) In Accrued Estimated Loss On Contracts
Total Adjustments 973 (2,176)
Net Cash provided by (used in) Operating Activities 294 (151)
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (29) (18)
Net Cash used in Investing Activities (29) (18)
Cash Flows provided by Financing Activities    
Borrowings from Credit Facility 350 200
Net Cash provided by Financing Activities 350 200
Net Increase in Cash and Cash Equivalents 615 31
Cash and Cash Equivalents at Beginning of Year 1,068 1,133
Cash and Cash Equivalents at End of Year 1,683 1,164
Non Cash Transactions:    
Right-of-Use Asset 1,811
Operating Lease Liabilities (1,894)
Cash Transactions:    
Cash Paid for Interest $ 5 $ 6

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