XML 38 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equipment Note Payable and Financial Arrangements (Details Narrative) - USD ($)
3 Months Ended
Dec. 26, 2018
Jan. 25, 2019
Facility fixed rate percentage   4.13%
Debt monthly principal and interest payments   $ 103,000
Debt monthly term   84 months
Loan Agreement [Member]    
Purchase specific equipment amount $ 7,500,000  
Facility fixed rate percentage 4.13%  
Debt term The loan term is seven years and is secured by the purchased equipment.  
Maximum [Member]    
Equipment financing amount $ 15,000,000