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v3.21.2

NOTES PAYABLE - Narrative (Details) |  |  |  | 3 Months Ended | 9 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jul. 26, 2021 USD ($) | May 15, 2019 USD ($) installment | Jun. 01, 2018 USD ($) installment | Jul. 03, 2021 USD ($) | Jan. 02, 2021 | Jun. 27, 2020 USD ($) | Jul. 03, 2021 USD ($) | Jun. 27, 2020 USD ($) | Oct. 03, 2020 USD ($)
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 36,958,000 |  |  | $ 36,958,000 |  | $ 45,242,000
Forgiveness of PPP loans |  |  |  | 3,195,000 |  | $ 0 | 7,318,000 | $ 0 |
PPP loans, interest forgiven |  |  |  | 36,000 |  |  | 63,000 |  |
Deferred financing costs incurred |  |  |  | 271,000 |  |  | 271,000 |  |
Amortization |  |  |  | 15,000 |  | $ 13,000 | 47,000 | $ 33,000 |
The Rustic Inn |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | 3,544,000 |  |  | 3,544,000 |  | 3,758,000
Shuckers Inc |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | 4,079,000 |  |  | 4,079,000 |  | 4,335,000
Oyster House |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | 3,646,000 |  |  | 3,646,000 |  | 4,109,000
JB's on the Beach |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | 5,000,000 |  |  | 5,000,000 |  | 5,750,000
Sequoia Renovation |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | 2,286,000 |  |  | 2,286,000 |  | 2,629,000
Paycheck Protection Program Loan |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  | 1.00% |  |  |  |
Notes payable |  |  |  | 7,851,000 |  |  | 7,851,000 |  | 14,995,000
Paycheck protection program loan |  |  |  |  |  |  |  |  | 14,995,000
Long-term debt, current |  |  |  | 2,439,000 |  |  | 2,439,000 |  |
Paycheck Protection Program Loan | Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Paycheck protection program loan |  |  |  | 111,000 |  |  | 111,000 |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 9,666,000 |  |  | $ 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 |  |  |  |  |  |
Revolving Credit Facility | Bank Hapoalim B.M. | Subsequent Event |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Credit facility | $ 9,666,000 |  |  |  |  |  |  |  |
Periodic payment | 500,000 |  |  |  |  |  |  |  |
Balloon payment to be paid | $ 2,166,000 |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |  |  |  |  |
Revolving Credit Facility | Bank Hapoalim B.M. | JB's on the Beach |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Periodic payment |  | $ 250,000 |  |  |  |  |  |  |
Balloon payment to be paid |  | $ 1,250,000 |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |  |  |  |
Number of installments | installment |  | 23 |  |  |  |  |  |  |
Date of first required payment |  | Sep. 01, 2019 |  |  |  |  |  |  |
Notes payable |  | $ 7,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Bank Hapoalim B.M. | Sequoia Renovation |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Periodic payment |  | 114,286 |  |  |  |  |  |  |
Balloon payment to be paid |  | $ 571,429 |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.50% |  |  |  |  |  |  |
Number of installments | installment |  | 23 |  |  |  |  |  |  |
Date of first required payment |  | Sep. 01, 2019 |  |  |  |  |  |  |
Notes payable |  | $ 3,200,000 |  |  |  |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | The Rustic Inn |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Periodic payment |  |  | 71,333 |  |  |  |  |  |
Balloon payment to be paid |  |  | $ 2,474,000 |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |  |  |  |  |
Face amount |  |  | $ 4,400,000 |  |  |  |  |  |
Number of installments | installment |  |  | 27 |  |  |  |  |  |
Frequency of periodic payment |  |  | quarterly |  |  |  |  |  |
Date of first required payment |  |  | Sep. 01, 2018 |  |  |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Shuckers Inc |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Periodic payment |  |  | $ 85,000 |  |  |  |  |  |
Balloon payment to be paid |  |  | $ 2,805,000 |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |  |  |  |  |
Face amount |  |  | $ 5,100,000 |  |  |  |  |  |
Number of installments | installment |  |  | 27 |  |  |  |  |  |
Frequency of periodic payment |  |  | quarterly |  |  |  |  |  |
Date of first required payment |  |  | Sep. 01, 2018 |  |  |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Oyster House Gulf Shores |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Periodic payment |  |  | $ 117,857 |  |  |  |  |  |
Balloon payment to be paid |  |  | $ 1,060,716 |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |  |  |  |  |
Face amount |  |  | $ 3,300,000 |  |  |  |  |  |
Number of installments | installment |  |  | 19 |  |  |  |  |  |
Frequency of periodic payment |  |  | quarterly |  |  |  |  |  |
Date of first required payment |  |  | Sep. 01, 2018 |  |  |  |  |  |
Revolving Credit Facility | Amendment | Bank Hapoalim B.M. | Oyster House Spanish Fort |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |
Periodic payment |  |  | $ 36,667 |  |  |  |  |  |
Balloon payment to be paid |  |  | $ 1,210,000 |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.50% |  |  |  |  |  |
Face amount |  |  | $ 2,200,000 |  |  |  |  |  |
Number of installments | installment |  |  | 27 |  |  |  |  |  |
Frequency of periodic payment |  |  | quarterly |  |  |  |  |  |
Date of first required payment |  |  | Sep. 01, 2018 |  |  |  |  |  |

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