The information pertaining to aggregate amount of insurance premium payable financed from third party lender.

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The information pertaining to aggregate amount of insurance premium payable.

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No definition available.

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LIBOR, daily floating rate spread.

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Pre-payment penalty owed for termination of interest rate swap agreement.

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No definition available.

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The information pertaining to term of insurance premium payable.

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- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Article 12
-Section 13
-Sentence Column B

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

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No definition available.

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Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
-Paragraph 8
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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Fixed interest rate that will be received or paid upon exercise of the interest rate swaption contract.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The effective interest rate during the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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DEBT (Details) - USD ($)		3 Months Ended	9 Months Ended
DEBT (Details) - USD ($)	Aug. 15, 2017	Jul. 01, 2017	Jul. 01, 2017
Debt Instrument [Line Items]
Amount of insurance premiums financed		$ 1,210,000	$ 1,210,000
Principal amount outstanding		$ 480,000	480,000
Proceeds from line of credit			$ 2,000,000
Termination of SWAP Agreement [Member]
Debt Instrument [Line Items]
Interest rate swap agreement period		7 years
LIBOR, Daily Floating Rate Spread		2.25%
Pre-payment penalty		$ 8,500
Fixed Rate of Interest		5.11%	5.11%
Notional principal amount		$ 935,000	$ 935,000
Revolving Credit Line/Term Loan [Member] \| Unaffiliated third party lender [Member]
Debt Instrument [Line Items]
Term of financing agreement		5 years
Secured line of credit, maximum borrowing capacity		$ 5,500,000	$ 5,500,000
Variable interest rate description		LIBOR, Daily Floating Rate, plus 2.25%, per annum
Variable interest rate spread		2.25%
Proceeds from line of credit		$ 2,000,000
Revolving Credit Line/Term Loan [Member] \| Unaffiliated third party lender [Member] \| New Interest Rate Swap Agreement [Member]
Debt Instrument [Line Items]
Secured line of credit, interest rate		4.65%
Revolving Credit Line/Term Loan [Member] \| Unaffiliated third party lender [Member] \| Subsequent Event [Member]
Debt Instrument [Line Items]
Secured line of credit, remaining borrowing capacity	$ 3,500,000
Secured line of credit, interest rate	3.472%
Financing of Office and Warehouse Space [Member] \| Unaffiliated third party lender [Member]
Debt Instrument [Line Items]
Interest rate (per annum)		4.65%	4.65%
Term of financing agreement		15 years
Monthly payment of principal and interest		$ 6,384
Payment frequency		Monthly
Principal amount outstanding		$ 822,500	$ 822,500
Maturity date		Dec. 28, 2031
Re-Financing of Corporate Offices [Member] \| Unaffiliated third party lender [Member]
Debt Instrument [Line Items]
Interest rate (per annum)		4.65%	4.65%
Term of financing agreement		15 years
Monthly payment of principal and interest		$ 6,519
Payment frequency		Monthly
Principal amount outstanding		$ 840,000	$ 840,000
Maturity date		Dec. 28, 2031
Financed Insurance Premiums [Member] \| General Liability Insurance Premium [Member]
Debt Instrument [Line Items]
Term of insurance premium			1 year
Amount of premium payable		$ 513,000	$ 513,000
Amount of premium payable financed from third party lender			$ 409,000
Interest rate (per annum)		2.95%	2.95%
Term of financing agreement			10 months
Monthly payment of principal and interest			$ 42,000
Financed Insurance Premiums [Member] \| General Liability Insurance for Limited Partnership Premium [Member]
Debt Instrument [Line Items]
Term of insurance premium			1 year
Amount of premium payable		$ 498,000	$ 498,000
Amount of premium payable financed from third party lender			$ 398,000
Interest rate (per annum)		2.95%	2.95%
Term of financing agreement			10 months
Monthly payment of principal and interest			$ 40,000
Financed Insurance Premiums [Member] \| Property Insurance Premium [Member]
Debt Instrument [Line Items]
Term of insurance premium			1 year
Amount of premium payable		$ 504,000	$ 504,000
Amount of premium payable financed from third party lender			$ 404,000
Interest rate (per annum)		2.95%	2.95%
Term of financing agreement			10 months
Monthly payment of principal and interest			$ 41,000