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DEBT (Tables) | 12 Months Ended
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Oct. 03, 2015
DEBT [Abstract] |
Long term debt |
|  | 2015 |  |  | 2014 |
Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR – 1 Month +2.25%, (2.443% at October 3, 2015), but with $3,750,000 of the principal amount fixed at 4.51% pursuant to a swap agreement, amortized over 20 years, payable in monthly installments of principal and interest of approximately $23,700, and our current monthly payment of principal and interest as to that portion of the principal amount not fixed by the interest rate swap agreement, ($750,000), is payable at BBA LIBOR – 1 Month + 2.25% interest rate, (2.443% as of October 3, 2015). The entire principal balance and all accrued but unpaid interest is due on December 1, 2019. |  | $ | 3,656,000 |  |  | $ | 3,881,000 |
Mortgage payable to unrelated third party, secured by first mortgage on real property and improvements, bearing interest at 7½%, amortized over 20 years, payable in monthly installments of principal and interest of approximately $15,700, with a balloon payment of approximately $1,331,000 in December, 2022. |  |  | 1,826,000 |  |  |  | 1,875,000 |
Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR – 1 Month +2.25%, (2.443% at October 3, 2015), but with the principal amount fixed at 4.35% pursuant to a swap agreement, amortized over 20 years, payable in monthly installments of principal and interest of approximately $8,775, with a balloon payment of approximately $858,000 on January 31, 2023. |  |  | 1,279,000 |  |  |  | 1,328,000 |
Term loan payable to lender, secured by a blanket loan on all Company assets, bearing interest at BBA LIBOR – 1 Month + 3.25%, (3.443% at October 3, 2015), but fixed at 4.00% pursuant to a swap agreement, payable in forty two (42) monthly installments of principal and interest of approximately $41,000, with the final payment due July 24, 2016. |  |  | 399,000 |  |  |  | 862,000 |
Term loan payable to lender, secured by a blanket loan on all Company assets, bearing interest at BBA LIBOR – 1 Month + 2.25%, (2.443% at October 3, 2015), but fixed at 3.43%, pursuant to a swap agreement, payable in monthly installments of principal and interest of approximately $38,000, payable interest only for 3 months and then fully amortized over 45 months, with the final payment due December 1, 2015. |  |  | 107,000 |  |  |  | 533,000 |
Mortgage payable to a related party, an entity the owners of which include persons who are either our officers, directors or their family members, secured by first mortgage on real property and improvements, bearing interest at 5%, amortized over 15 years, payable in monthly installments of principal and interest of approximately $5,700, with a balloon payment of approximately $457,000 due in March, 2021. |  |  | 676,000 |  |  |  | 709,000 |
Mortgage payable to lender, secured by a first mortgage on real property and improvements, bearing interest at BBA LIBOR +2.25%, (2.443% at October 3, 2015), but fixed at 5.11% pursuant to a swap agreement, amortized over 20 years, payable in monthly installments of principal and interest of approximately $4,600, with a balloon payment of approximately $720,000 due in August, 2017. |  |  | 785,000 |  |  |  | 818,000 |
Mortgage payable to related party, an entity the owners of which include persons who are either our officers, directors or their family members, secured by first mortgage on real property and improvements, bearing interest at 5%, amortized over 15 years, payable in monthly installments of principal and interest of approximately $4,900, with a balloon payment of approximately $391,000 in May, 2021. |  |  | 583,000 |  |  |  | 612,000 |
Financed insurance premiums, secured by all insurance policies, bearing interest between 2.95% and 2.99%, payable in monthly installments of principal and interest in the aggregate amount of $32,000 a month through June 1, 2016. |  |  | 252,000 |  |  |  | 779,000 |
Mortgage payable to related party, an entity the owners of which include persons who are either our officers, directors or their family members, secured by first mortgage on real property and improvements, bearing interest at 5%, amortized over 15 years, payable in monthly installments of principal and interest of approximately $6,000, with a balloon payment of approximately $476,000 due in April, 2021. |  |  | 706,000 |  |  |  | 742,000 |
Mortgage payable to unrelated third party, secured by first mortgage on real property and improvements, bearing interest at 7½%, amortized over 20 years, payable in monthly installments of principal and interest of approximately $7,300, with a final payment due in March, 2034. |  |  | 869,000 |  |  |  | 890,000 |
Other |  |  | 242,000 |  |  |  | 302,000 |
|  |  | 11,380,000 |  |  |  | 13,331,000 |
Less current portion |  |  | 1,307,000 |  |  |  | 1,897,000 |
|  | $ | 10,073,000 |  |  | $ | 11,434,000 |
Long term debt maturities |
2016 |  | $ | 1,307,000 |
2017 |  |  | 1,280,000 |
2018 |  |  | 544,000 |
2019 |  |  | 536,000 |
2020 |  |  | 3,040,000 |
Thereafter |  |  | 4,673,000 |
|  | $ | 11,380,000 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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