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v3.21.4

SUBSEQUENT EVENTS (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 30, 2021 | Jan. 10, 2022 | Oct. 02, 2021
Subsequent Event [Line Items] |  |  |
Full risk exposure amount per occurrence, limited partnerships |  |  | $ 10,000
Full risk exposure amount per occurrence, insurance carrier coverage |  |  | 1,000,000
Full risk exposure amount per occurrence, maximum aggregate from insurance carrier |  |  | 2,000,000
Full risk exposure amount per occurrence, excess insurance carrier coverage |  |  | 10,000,000
Uninsured amount in excess of per occurrence |  |  | 11,000,000
Financed Insurance Premiums [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | 1,940,000
Financed Insurance Premiums [Member] | General Liability Insurance Excluding Limited Partnership Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 340,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] | General Liability Insurance for Limited Partnership Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 426,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] | Automobile Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 93,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] | Property Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 627,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] | Excess Liability Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 443,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] | Terrorist Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 5,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] | Equipment Breakdown Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable |  |  | $ 6,000
Term of insurance premium |  |  | 1 year
Financed Insurance Premiums [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Interest rate (per annum) |  |  | 2.45%
Payment frequency |  |  | monthly
Monthly payment of principal and interest |  |  | $ 164,000
Subsequent Event [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Targeted percentage increase in food revenues from increase in menu prices |  | 8.83% |
Targeted percentage increase in bar revenues from increase in menu prices |  | 7.80% |
Full risk exposure amount per occurrence, limited partnerships | $ 10,000 |  |
Full risk exposure amount per occurrence, insurance carrier coverage | 1,000,000 |  |
Full risk exposure amount per occurrence, maximum aggregate from insurance carrier | 2,000,000 |  |
Full risk exposure amount per occurrence, excess insurance carrier coverage | 10,000,000 |  |
Uninsured amount in excess of per occurrence | 11,000,000 |  |
Property risk exposure amount per occurrence, limited partnerships | 100,000 |  |
Other property risk exposure amount per occurrence, limited partnerships | $ 10,000 |  |
Property risk coverage floor rate | 5.00% |  |
Forgiveness of principal and accrued interest from second PPP loan expected to be recognized as other income in first fiscal quarter of 2022 |  | $ 3,490,000 |
Subsequent Event [Member] | Financed Insurance Premiums [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable financed from third party lender | $ 2,542,000 |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | General Liability Insurance Excluding Limited Partnership Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 467,000 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | General Liability Insurance for Limited Partnership Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 589,000 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Automobile Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 194,000 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Property Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 700,000 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Excess Liability Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 576,000 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Terrorist Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 8,900 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Equipment Breakdown Insurance Premium [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable | $ 6,800 |  |
Term of insurance premium | 1 year |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Annual insurance premium cover franchises | $ 2,540,000 |  |
Subsequent Event [Member] | Financed Insurance Premiums [Member] | Unaffiliated Third Party [Member] |  |  |
Subsequent Event [Line Items] |  |  |
Amount of premium payable financed from third party lender | $ 2,328,000 |  |
Interest rate (per annum) | 2.55% |  |
Term of financing agreement | 11 months |  |
Payment frequency | monthly |  |
Monthly payment of principal and interest | $ 215,000 |  |

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