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v3.20.4

NOTES PAYABLE - Narrative (Details) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
May 15, 2019 USD ($) installment | Jun. 01, 2018 USD ($) installment | Jan. 02, 2021 USD ($) | Dec. 28, 2019 USD ($) | Feb. 15, 2021 USD ($) | Oct. 03, 2020 USD ($)
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Expiration date |  |  | Oct. 03, 2021 |  |  |
Notes payable |  |  | $ 45,566,000 |  |  | $ 45,242,000
Deferred financing costs incurred |  |  | 271,000 |  |  |
Amortization |  |  | 15,000 | $ 10,000 |  |
The Rustic Inn |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 3,687,000 |  |  | 3,758,000
Shuckers Inc |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 4,250,000 |  |  | 4,335,000
Oyster House |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 3,954,000 |  |  | 4,109,000
JB's on the Beach |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 5,500,000 |  |  | 5,750,000
Sequoia Renovation |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 2,514,000 |  |  | 2,629,000
Paycheck Protection Program Loan |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 14,995,000 |  |  | 14,995,000
Paycheck protection program loan |  |  |  |  |  | 14,995,000
Long-term debt, current |  |  | 1,109,000 |  |  |
Revolving Credit Facility |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Notes payable |  |  | 9,666,000 |  |  | 9,666,000
Revolving Credit Facility | Bank Hapoalim B.M. |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Current borrowing capacity |  | $ 10,000,000 |  |  |  |
Maximum borrowing capacity |  | $ 35,000,000 |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |
Credit facility |  |  | $ 9,666,000 |  |  | $ 9,666,000
Weighted average interest rate |  |  | 3.60% |  |  | 3.00%
Revolving Credit Facility | Bank Hapoalim B.M. | Subsequent Event |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Credit facility |  |  |  |  | $ 9,666,000 |
Line of credit, current, working capital advances portion |  |  |  |  | $ 6,300,000 |
Revolving Credit Facility | Bank Hapoalim B.M. | JB's on the Beach |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |  |
Number of installments | installment | 23 |  |  |  |  |
Periodic payment | $ 250,000 |  |  |  |  |
Date of first required payment | Sep. 01, 2019 |  |  |  |  |
Balloon payment to be paid | $ 1,250,000 |  |  |  |  |
Notes payable | $ 7,000,000 |  |  |  |  |
Revolving Credit Facility | Bank Hapoalim B.M. | Sequoia Renovation |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |  |
Number of installments | installment | 23 |  |  |  |  |
Periodic payment | $ 114,286 |  |  |  |  |
Date of first required payment | Sep. 01, 2019 |  |  |  |  |
Balloon payment to be paid | $ 571,429 |  |  |  |  |
Notes payable | $ 3,200,000 |  |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | The Rustic Inn |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |
Face amount |  | $ 4,400,000 |  |  |  |
Number of installments | installment |  | 27 |  |  |  |
Frequency of periodic payment |  | quarterly |  |  |  |
Periodic payment |  | $ 71,333 |  |  |  |
Date of first required payment |  | Sep. 01, 2018 |  |  |  |
Balloon payment to be paid |  | $ 2,474,000 |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Shuckers Inc |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |
Face amount |  | $ 5,100,000 |  |  |  |
Number of installments | installment |  | 27 |  |  |  |
Frequency of periodic payment |  | quarterly |  |  |  |
Periodic payment |  | $ 85,000 |  |  |  |
Date of first required payment |  | Sep. 01, 2018 |  |  |  |
Balloon payment to be paid |  | $ 2,805,000 |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Oyster House Gulf Shores |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |
Face amount |  | $ 3,300,000 |  |  |  |
Number of installments | installment |  | 19 |  |  |  |
Frequency of periodic payment |  | quarterly |  |  |  |
Periodic payment |  | $ 117,857 |  |  |  |
Date of first required payment |  | Sep. 01, 2018 |  |  |  |
Balloon payment to be paid |  | $ 1,060,716 |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Oyster House Spanish Fort |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |
Face amount |  | $ 2,200,000 |  |  |  |
Number of installments | installment |  | 27 |  |  |  |
Frequency of periodic payment |  | quarterly |  |  |  |
Periodic payment |  | $ 36,667 |  |  |  |
Date of first required payment |  | Sep. 01, 2018 |  |  |  |
Balloon payment to be paid |  | $ 1,210,000 |  |  |  |

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