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v3.23.4

NOTES PAYABLE - Narrative (Details) |  |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2023 USD ($) | Dec. 01, 2020 USD ($) | May 15, 2019 USD ($) installment | Jun. 01, 2018 USD ($) note installment | Sep. 30, 2023 USD ($) installment | Oct. 01, 2022 USD ($) | Apr. 03, 2021 USD ($) | Oct. 03, 2020 USD ($)
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Principal payments on PPP Loans |  |  |  |  | $ 531,000 | $ 1,571,000 |  |
Forgiveness of PPP loans |  |  |  |  | 272,000 | 2,420,000 |  |
PPP loans, interest forgiven |  |  |  |  | 6,000 | 65,000 |  |
Repayments of notes payable |  |  |  |  | 15,803,000 | 4,941,000 |  |
Debt issuance costs |  |  |  |  | 304,000 |  |  |
Amortization |  |  |  |  | 63,000 | 48,000 |  |
Notes Payable |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Paycheck protection program loan |  |  |  |  | 7,222,000 |  |  |
Prior Credit Agreement |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Principal payments on PPP Loans | $ 6,666,000 |  |  |  |  |  |  |
Paycheck Protection Program Loan |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Paycheck protection program loan |  |  |  |  | 0 |  |  | $ 14,995,000
Repayments of notes payable |  |  |  |  | 531,000 | $ 1,571,000 |  |
Paycheck Protection Program, Loan Forgiveness Denied |  |  |  |  | $ 280,000 |  |  |
Paycheck Protection Program Loan | Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Paycheck protection program loan |  |  |  |  |  |  | $ 111,000 |
Bank Hapoalim B.M. | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Annum fee for unused portion | 0.30% |  |  |  |  |  |  |
Interest rate |  |  |  |  | 8.80% |  |  |
Revolving Credit Facility | Bank Hapoalim B.M. | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000 |  |  |  |  |  |  |
Basis spread on variable rate | 3.65% |  |  |  |  |  |  |
Revolving Credit Facility | Bank Hapoalim B.M. | Credit Agreement | Line of Credit | Prime Rate |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.45% |  |  |  |  |  |  |
The Rustic Inn | Revolving Credit Facility | Bank Hapoalim B.M. | Amendment |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.65% |  |  |  |
Face amount |  |  |  | $ 4,400,000 |  |  |  |
Number of installments | installment |  |  |  | 27 |  |  |  |
Periodic payment |  |  |  | $ 71,333 |  |  |  |
Balloon payment to be paid |  |  |  | $ 2,474,000 |  |  |  |
Shuckers Inc | Revolving Credit Facility | Bank Hapoalim B.M. | Amendment |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.65% |  |  |  |
Face amount |  |  |  | $ 5,100,000 |  |  |  |
Number of installments | installment |  |  |  | 27 |  |  |  |
Periodic payment |  |  |  | $ 85,000 |  |  |  |
Balloon payment to be paid |  |  |  | $ 2,805,000 |  |  |  |
Oyster House Gulf Shores | Revolving Credit Facility | Bank Hapoalim B.M. | Amendment |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.65% |  |  |  |
Face amount |  |  |  | $ 3,300,000 |  |  |  |
Number of installments | installment |  |  |  | 19 |  |  |  |
Periodic payment |  |  |  | $ 117,857 |  |  |  |
Balloon payment to be paid |  |  |  | $ 1,060,716 |  |  |  |
Number of notes | note |  |  |  | 2 |  |  |  |
Oyster House Spanish Fort | Revolving Credit Facility | Bank Hapoalim B.M. | Amendment |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.65% |  |  |  |
Face amount |  |  |  | $ 2,200,000 |  |  |  |
Number of installments | installment |  |  |  | 27 |  |  |  |
Periodic payment |  |  |  | $ 36,667 |  |  |  |
Balloon payment to be paid |  |  |  | $ 1,210,000 |  |  |  |
JB's On The Beach | Revolving Credit Facility | Bank Hapoalim B.M. |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.65% |  |  |  |  |
Face amount |  |  | $ 7,000,000 |  |  |  |  |
Number of installments | installment |  |  | 23 |  |  |  |  |
Periodic payment |  |  | $ 250,000 |  |  |  |  |
Balloon payment to be paid |  |  | $ 1,250,000 |  |  |  |  |
Sequoia Renovation | Revolving Credit Facility | Bank Hapoalim B.M. |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  | 3.65% |  |  |  |  |
Face amount |  |  | $ 3,200,000 |  |  |  |  |
Number of installments | installment |  |  |  |  | 23 |  |  |
Periodic payment |  |  | 114,286 |  |  |  |  |
Balloon payment to be paid |  |  | $ 571,429 |  |  |  |  |
Blue Moon Fish Company | Promissory Note - Blue Moon Fish Company | Notes Payable |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Interest rate |  | 5.00% |  |  |  |  |  |
Face amount |  | $ 1,000,000 |  |  |  |  |  |
Periodic payment |  | $ 23,029 |  |  |  |  |  |
Debt term |  | 4 years |  |  |  |  |  |

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