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v3.22.4

NOTES PAYABLE - Narrative (Details) |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 26, 2021 USD ($) | May 15, 2019 USD ($) installment | Jun. 01, 2018 USD ($) installment | Dec. 31, 2022 USD ($) | Jan. 01, 2022 USD ($) | Apr. 03, 2021 USD ($) | Oct. 01, 2022 USD ($) | Oct. 03, 2020 USD ($)
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 21,675,000 |  |  | $ 23,729,000 |
Forgiven loans under paycheck protection program |  |  |  | 272,000 | $ 0 |  |  |
PPP loans, interest forgiven |  |  |  | 6,000 | 0 |  |  |
Repayments of notes payable |  |  |  | 1,257,000 | 1,919,000 |  |  |
Deferred financing costs incurred |  |  |  | 271,000 |  |  |  |
Amortization |  |  |  | 12,000 | 12,000 |  |  |
The Rustic Inn |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  | 3,116,000 |  |  | 3,187,000 |
Shuckers Inc |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  | 3,570,000 |  |  | 3,655,000 |
JB's on the Beach |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  | 3,500,000 |  |  | 3,750,000 |
Sequoia Renovation |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  | 1,600,000 |  |  | 1,714,000 |
Paycheck Protection Program Loan |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  | 1.00% |  |
Notes payable |  |  |  | 0 |  |  | 797,000 |
Paycheck protection program loan |  |  |  | 0 |  |  |  | $ 14,995,000
Repayments of notes payable |  |  |  | 531,000 | $ 0 |  |  |
Forgiveness denial amount |  |  |  | 280,000 |  |  |  |
Paycheck Protection Program Loan | Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Paycheck protection program loan |  |  |  |  |  | $ 111,000 |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 6,666,000 |  |  | $ 7,166,000 |
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 |  |  |  |  |
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 |  |  |  |  |  |
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 |  |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |
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 |  |  |  |  |

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