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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 28, 2020
Sep. 28, 2019
Current Assets:    
Cash and cash equivalents $ 607,156 $ 1,593,395
Accounts receivable - trade 227,697 125,923
Inventories, net 1,031,484 1,042,212
Other current assets 108,361 118,250
Total current assets 1,974,698 2,879,780
Equipment and leasehold improvements 4,591,756 4,591,756
Less: accumulated depreciation and amortization (4,565,363) (4,554,275)
Equipment and leasehold improvements, net 26,393 37,481
Operating lease right-of-use asset 632,779  
Total Assets 2,633,870 2,917,261
Current Liabilities:    
Current operating lease liabilities 149,424  
Accounts payable 47,801 355,158
Accrued liabilities:    
Accrued compensation and related expenses 221,292 238,171
Customer deposits 307,865 2,046
Accrued commissions 1,569 84,804
Other current liabilities 18,004 17,533
Total current liabilities 745,955 697,712
Long-term operating lease liabilities 483,355  
Total liabilities 1,229,310 697,712
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 March 28, 2020 and September 28, 2019 185,041 185,041
Additional paid-in capital 4,216,190 4,189,439
Accumulated deficit (2,996,671) (2,154,931)
Total stockholders’ equity 1,404,560 2,219,549
Total Liabilities and Stockholders’ Equity $ 2,633,870 $ 2,917,261