XML 61 R39.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
NOTES PAYABLE - BANK - Schedule of Long-term Debt (Details) - USD ($)
Dec. 28, 2019
Sep. 28, 2019
May 15, 2019
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable $ 25,973,000 $ 26,648,000  
Less: Current maturities (2,701,000) (2,701,000)  
Less: Unamortized deferred financing costs (151,000) (161,000)  
Long-term debt 23,121,000 23,786,000  
Revolving Credit Facility      
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable 3,366,000 3,366,000  
The Rustic Inn      
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable 3,972,000 4,043,000  
Shuckers Inc      
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable 4,590,000 4,675,000  
Oyster House      
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable 4,573,000 4,728,000  
Sequoia Renovation      
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable 6,500,000 6,750,000  
JB's on the Beach      
NOTES PAYABLE - Schedule of Long-term debt [Line Items]      
Notes payable $ 2,972,000 $ 3,086,000 $ 7,000,000