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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 28, 2019
Dec. 29, 2018
Operating Activities:    
Net loss $ (480,474) $ (247,591)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,842 8,828
Stock-based compensation 12,775 8,800
Changes in certain operating assets and liabilities:    
Accounts receivable (144,302) 357,649
Inventories 14,006 (4,411)
Other current assets 17,937 46,507
Customer deposits 106,439 (24,887)
Deferred revenue (384,907)
Accounts payable and other accrued liabilities (377,787) 5,705
Net cash used in operating activities (845,564) (234,307)
Cash and cash equivalents at beginning of the period 1,593,395 1,982,434
Cash and cash equivalents at end of the period 747,831 1,748,127
Supplemental Disclosures:    
Income taxes paid $ 912