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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Dec. 30, 2017
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 1,671,597 $ 1,283,673
Restricted cash 12,930 12,930
Marketable securities - held to maturity 204,681 360,253
Accounts receivable - trade 323,075 730,177
Inventories, net 1,402,488 1,358,344
Other current assets 111,915 135,693
Total current assets 3,726,686 3,881,070
Equipment and leasehold improvements 4,534,839 4,534,839
Less: accumulated depreciation and amortization (4,493,879) (4,481,085)
Equipment and leasehold improvements, net 40,960 53,754
Total Assets 3,767,646 3,934,824
Current Liabilities:    
Accounts payable 75,560 109,224
Deferred revenue 764,185 484,121
Accrued liabilities:    
Accrued compensation and related expenses 179,323 215,984
Customer deposits 8,644 53,886
Other current liabilities 51,554 55,376
Total current liabilities 1,079,266 918,591
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 30, 2017 and September 30, 2017 183,988 183,988
Additional paid-in capital 4,143,179 4,139,002
Accumulated deficit (1,638,787) (1,306,757)
Total stockholders’ equity 2,688,380 3,016,233
Total Liabilities and Stockholders’ Equity $ 3,767,646 $ 3,934,824