Consolidated Balance Sheets - USD ($)	Dec. 31, 2016	Oct. 01, 2016
Current Assets:
Cash and cash equivalents	$ 1,405,512	$ 2,589,036
Restricted cash	27,592	27,592
Marketable securities - held to maturity	516,796	362,170
Accounts receivable - trade	528,947	111,849
Inventories, net	1,776,502	1,643,922
Other current assets	169,504	214,047
Total current assets	4,424,853	4,948,616
Marketable securities - held to maturity	212,493	373,668
Equipment and leasehold improvements	4,534,839	4,531,264
Less: accumulated depreciation and amortization	(4,423,669)	(4,382,335)
Equipment and leasehold improvements, net	111,170	148,929
Total Assets	4,748,516	5,471,213
Current Liabilities:
Accounts payable	199,087	119,087
Accrued liabilities:
Accrued compensation and related expenses	195,181	238,144
Customer deposits	46,323	118,983
Other current liabilities	85,137	80,635
Total current liabilities	525,728	556,849
Commitments and contingencies
Stockholders’ Equity:
Common stock, par value $0.10 per share; 7,000,000 shares authorized; 1,839,877 shares issued and outstanding at December 31, 2016 and October 1, 2016	183,988	183,988
Additional paid-in capital	4,127,018	4,124,006
(Accumulated deficit) Retained earnings	(88,218)	606,370
Total stockholders’ equity	4,222,788	4,914,364
Total Liabilities and Stockholders’ Equity	$ 4,748,516	$ 5,471,213

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.