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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Mar. 28, 2020
Mar. 30, 2019
Operating Activities:    
Net loss $ (841,740) $ (74,984)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 11,088 15,775
Stock-based compensation 26,751 17,584
Changes in certain operating assets and liabilities:    
Accounts receivable (101,774) 274,692
Inventories 10,728 326,116
Other current assets 9,889 5,558
Customer deposits 305,819 (34,973)
Deferred revenue (857,855)
Accounts payable and other accrued liabilities (407,000) 111,005
Net cash used in operating activities (986,239) (217,082)
Cash and cash equivalents at beginning of the period 1,593,395 1,982,434
Cash and cash equivalents at end of the period 607,156 1,765,352
Supplemental Disclosures:    
Income taxes paid $ 912 $ 856