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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Operating Activities:    
Net loss $ (1,220,711) $ (960,109)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 38,384 83,141
Stock-based compensation 18,416 10,809
Amortization of premium on held to maturity securities 10,253 20,412
Payment of tax on exercised stock options (33,870)
Changes in certain operating assets and liabilities:    
Accounts receivable 132,270 (309,723)
Inventory reserve (140,777) (127,540)
Other current assets (36,216) (18,799)
Customer deposits (795) (110,339)
Deferred revenue 1,042,675 48,681
Accounts payable and other accrued liabilities 47,868 (82,603)
Net cash used in operating activities (142,503) (1,446,070)
Investing Activities:    
Proceeds from sale of cost method investment 75,817
Additions to equipment and leasehold improvements (43,662) (3,575)
Proceeds from maturities of marketable securities 350,000 300,000
Net cash provided by investing activities 306,338 372,242
Net increase (decrease) in cash, cash equivalents and restricted cash 163,835 (1,073,828)
Cash, cash equivalents and restricted cash at beginning of the period 1,296,603 2,616,628
Cash, cash equivalents and restricted cash at end of the period 1,460,438 1,542,800
Non-cash financing activities:    
Exercise of stock options – cashless 915
Supplemental Disclosures:    
Income taxes paid $ 856