XML 18 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 29, 2019
Sep. 29, 2018
Current Assets:    
Cash and cash equivalents $ 764,786 $ 1,982,434
Accounts receivable - trade 44,358 559,493
Inventories, net 1,082,338 1,368,696
Other current assets 122,814 142,279
Total current assets 2,014,296 4,052,902
Equipment and leasehold improvements 4,591,756 4,578,501
Less: accumulated depreciation and amortization (4,547,830) (4,529,298)
Equipment and leasehold improvements, net 43,926 49,203
Total Assets 2,058,222 4,102,105
Current Liabilities:    
Accounts payable 318,186 187,958
Deferred revenue 337,939 2,106,514
Accrued liabilities:    
Accrued compensation and related expenses 191,406 220,544
Customer deposits 21,082 35,628
Other current liabilities 14,421 18,405
Total current liabilities 883,034 2,569,049
Commitments and contingencies
Stockholders’ Equity:    
Common stock, par value $0.10 per share; 7,000,000 shares authorized; 1,850,403 shares issued and outstanding at June 29, 2019 and September 29, 2018 185,041 185,041
Additional paid-in capital 4,177,451 4,134,371
Accumulated deficit (3,187,304) (2,786,356)
Total stockholders’ equity 1,175,188 1,533,056
Total Liabilities and Stockholders’ Equity $ 2,058,222 $ 4,102,105