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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 12 Months Ended
Dec. 26, 2020
Dec. 28, 2019
Sep. 26, 2020
Sep. 28, 2019
Operating Activities:        
Net loss $ (342,111) $ (480,474) $ (911,000) $ 631,000
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 3,760 5,842    
Stock-based compensation 13,863 12,775    
Changes in certain operating assets and liabilities:        
Accounts receivable (13,518) (144,302)    
Inventories (63,567) 14,006    
Other current assets 24,409 17,937    
Customer deposits 65,517 106,439    
Deferred income (474,400)    
Accounts payable and other accrued liabilities (61,422) (377,787)    
Net cash used in operating activities (847,469) (845,564)    
Cash and cash equivalents at beginning of the period 1,513,852 1,593,395 1,593,395  
Cash and cash equivalents at end of the period 666,383 747,831 $ 1,513,852 $ 1,593,395
Supplemental Disclosures:        
Income taxes paid $ 912