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Consolidated Balance Sheets - USD ($)
Sep. 24, 2022
Sep. 25, 2021
Current assets:    
Cash and cash equivalents $ 6,727 $ 298,022
Accounts receivable - trade 15,174 280,807
Government grant receivable – Employee retention credit (Note 11) 515,966 0
Inventories, net 966,185 1,157,382
Other current assets 186,963 169,479
Total current assets 1,691,015 1,905,690
Equipment and leasehold improvements 4,556,144 4,543,183
Less accumulated depreciation and amortization (4,544,778) (4,538,782)
Equipment and leasehold improvements, net 11,366 4,401
Operating lease right-of-use asset 248,462 406,519
Total assets 1,950,843 2,316,610
Current liabilities:    
Current maturities of notes payable – long-term (Notes 9 and 14) 1,996 494
Notes payable – related party (Note 9) 3,000,000 1,000,000
Current operating lease liabilities 164,086 158,070
Accounts payable 159,388 105,676
Customer deposits 3,933 45,124
Accrued liabilities:    
Compensation and related expenses 204,412 219,271
Interest expense 118,208 19,158
Commissions 0 16,248
Other current liabilities 1,419 10,172
Total current liabilities 3,653,442 1,574,213
Long-term operating lease liabilities 84,376 248,449
Notes payable – long-term, net of current maturities (Note 9) 148,004 149,506
Commitments and contingencies
Stockholders' equity    
Common stock - par value $0.10 per share; 7,000,000 shares authorized, 1,854,403 issued and outstanding at September 24, 2022 and September 25, 2021 185,440 185,440
Additional paid-in capital 4,364,687 4,312,969
Accumulated deficit (6,485,106) (4,153,967)
Total stockholders' equity (deficit) (1,934,979) 344,442
Total liabilities and stockholders’ equity $ 1,950,843 $ 2,316,610