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Consolidated Balance Sheets - USD ($)
Sep. 29, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 1,982,434 $ 1,283,673
Restricted cash 12,930
Marketable securities:    
Held to maturity securities 360,253
Accounts receivable - trade 559,493 730,177
Inventories, net 1,368,696 1,358,344
Other current assets 142,279 135,693
Total current assets 4,052,902 3,881,070
Equipment and leasehold improvements 4,578,501 4,534,839
Less accumulated depreciation and amortization (4,529,298) (4,481,085)
Equipment and leasehold improvements, net 49,203 53,754
Total assets 4,102,105 3,934,824
Current liabilities:    
Accounts payable 187,958 109,224
Customer deposits 35,628 53,886
Deferred revenue 2,106,514 484,121
Accrued liabilities:    
Compensation and related expenses 220,544 215,984
Other current liabilities 18,405 55,376
Total current liabilities 2,569,049 918,591
Commitments and contingencies (Note 12)
Stockholders' equity    
Common stock - par value $0.10 per share; 7,000,000 shares authorized, 1,850,403 issued and outstanding at September 29, 2018 and 1,839,877 issued and outstanding at September 30, 2017 185,041 183,988
Additional paid-in capital 4,134,371 4,139,002
Accumulated deficit (2,786,356) (1,306,757)
Total stockholders' equity 1,533,056 3,016,233
Total liabilities and stockholders’ equity $ 4,102,105 $ 3,934,824