XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Oct. 01, 2017
Oct. 02, 2016
OPERATING ACTIVITIES:    
Net income $ 1,260,654 $ 1,901,557
Reconciliation of net income to net cash provided by operating activities:    
Depreciation and amortization expense 386,065 342,008
Interest expense - loan fee amortization 10,409 10,408
(Gain) loss on disposal of assets 17,745 11,877
Stock-based compensation 16,200 8,250
Deferred taxes 616,769 (777,124)
Changes in assets and liabilities    
(Increase) decrease in inventory (49,747) 31,751
(Increase) decrease in prepaid expenses (221,866) (127)
Increase (decrease) in accounts payable 113,611 (117,298)
Increase (decrease) in other current liabilities 49,763 (16,057)
Increase (decrease) in accrued judgment award (372,416) 68,088
Net cash provided by operating activities 1,827,187 1,463,333
INVESTING ACTIVITIES:    
Acquisition of property and equipment (438,352) (431,078)
Proceeds from the disposition of property and equipment 2,690 4,087
(Increase) decrease in restricted cash 456,492 0
Net cash provided by (used in) investing activities 20,830 (426,991)
FINANCING ACTIVITIES:    
Proceeds from lines of credit and related party borrowings 0 220,000
Repayment of lines of credit and related party borrowings 0 (220,000)
Payments on notes payable (126,751) (116,661)
Net cash used in financing activities (126,751) (116,661)
Net increase in cash 1,721,266 919,681
Cash at beginning of period 1,482,777 563,096
Cash at end of period 3,204,043 1,482,777
Supplemental Cash Flow Information:    
Cash paid for interest 189,378 201,972
Cash paid for income taxes $ 142,270 $ 88,505