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v3.22.4

NOTES PAYABLE (Tables) | 3 Months Ended
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Dec. 31, 2022
Notes Payable [Abstract] |
Schedule of Debt | Notes payable consist of the following:
| December 31, 2022 |  | October 1, 2022
| (In thousands)
Promissory Note - Rustic Inn purchase | $ | 3,116 |  |  | $ | 3,187 |
Promissory Note - Shuckers purchase | 3,570 |  |  | 3,655 |
Promissory Note - Oyster House purchase | 2,719 |  |  | 2,873 |
Promissory Note - JB's on the Beach purchase | 3,500 |  |  | 3,750 |
Promissory Note - Sequoia renovation | 1,600 |  |  | 1,714 |
Promissory Note - Revolving Facility | 6,666 |  |  | 7,166 |
Promissory Note - Blue Moon Fish Company (see Note 3) | 504 |  |  | 587 |
Paycheck Protection Program Loans | — |  |  | 797 |
| 21,675 |  |  | 23,729 |
Less: Current maturities | (5,643) |  |  | (6,575) |
Less: Unamortized deferred financing costs | (53) |  |  | (65) |
Long-term portion | $ | 15,979 |  |  | $ | 17,089 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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