XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT (Details) - Schedule of long term debt - USD ($)
Oct. 01, 2022
Oct. 02, 2021
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt $ 25,389,000 $ 22,115,000
Less current portion 2,299,000 2,555,000
Long-Term Debt, Net of Current Portion 23,090,000 19,560,000
Less unamortized loan costs (347,000) (254,000)
Financed Insurance Premiums [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 507,000 409,000
Mortgage payable to unrelated third party #1 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 6,563,000 6,821,000
Mortgage payable to lender #1 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 4,044,000 4,246,000
Mortgage payable to lender #2 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 2,031,000 2,145,000
Mortgage payable to lender #3 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 8,900,000 954,000
Revolving credit line/term loan payable to lender [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 550,000 1,650,000
Mortgage payable to Lender [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 585,000 633,000
Mortgage payable to related third party #1 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 1,096,000 442,000
Mortgage payable to Lender #2 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 598,000 647,000
Mortgage payable to unrelated third party #3 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 678,000 713,000
Term Loan Payable 1 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 140,000 171,000
Mortgage payable to unrelated third party #2 [Member] | Loans Payable [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt 3,464,000
Other [Member]    
DEBT (Details) - Schedule of long term debt [Line Items]    
Long-term Debt $ 44,000 $ 74,000