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COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Management Agreements) (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2005 | Sep. 29, 2018 | Sep. 30, 2017
Other Commitments [Line Items] |  |  |
Owner's fee |  | $ 138,000 | $ 150,000
Deerfield Beach Florida [Member] |  |  |
Other Commitments [Line Items] |  |  |
Management fee revenue |  | $ 380,000 | $ 425,000
Deerfield Beach Florida [Member] | Service Agreements [Member] |  |  |
Other Commitments [Line Items] |  |  |
Payments to acquire management rights | $ 500,000 |  |
Amortization period of management agreement |  | 10 years |

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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Details
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- Details
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