v3.10.0.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 30, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:    
Net Income (Loss) $ 2,025 $ (94)
Adjustments to Reconcile Net Loss to Net Cash (used in) provided by Operating Activities:    
Depreciation and Amortization 85 81
(Gain) Loss on Change in Fair Value of Warrants (1,385) 344
Stock Compensation Expense 36 44
Accounts Receivable (270) 701
Inventory (882) (88)
Prepaid Expenses 17 4
Accounts Payable and Accrued Expenses 492 (826)
Federal Income Taxes Payable 54 90
Accrued Warranty Costs (28) 77
Prepaid Royalties 8 7
Customer Advance Deposits (303) (215)
Total Adjustments (2,176) 219
Net Cash (used in) provided by Operating Activities (151) 125
Cash Flows used in Investing Activities    
Purchases of Property and Equipment (18)
Net Cash used in Investing Activities (18)
Cash Flows provided by (used in) Financing Activities    
Dividends Paid (261)
Proceeds from Credit Facility 200
Net Cash provided by (used in) Financing Activities 200 (261)
Net Increase (Decrease) in Cash and Cash Equivalents 31 (136)
Cash and Cash Equivalents at Beginning of Period 1,133 1,682
Cash and Cash Equivalents at End of Period 1,164 1,546
Supplemental Cash Flow Information:    
Exchange of Preferred Stock for Common Stock 480
Dividends Declared and Unpaid 262
Cash Paid for Interest $ 6 $ 3

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