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NOTES PAYABLE - Narrative (Details) |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2023 USD ($) | Jul. 26, 2021 USD ($) | Dec. 01, 2020 USD ($) | May 15, 2019 USD ($) installment | Sep. 01, 2018 USD ($) installment | Jun. 29, 2024 USD ($) | Dec. 30, 2023 USD ($) | Jul. 01, 2023 USD ($) | Apr. 03, 2021 USD ($) | Mar. 30, 2024 USD ($) | Apr. 01, 2023 USD ($) | Jun. 29, 2024 USD ($) | Jul. 01, 2023 USD ($) | Sep. 30, 2023 USD ($) | Oct. 03, 2020 USD ($)
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of notes |  |  |  |  |  |  |  |  |  |  |  | $ 0 | $ 531,000 |  |
Notes payable |  |  |  |  |  | $ 5,738,000 |  |  |  |  |  | 5,738,000 |  | $ 7,222,000 |
Forgiven loans under paycheck protection program |  |  |  |  |  | 0 | $ 285,000 | $ 0 |  | $ 285,000 | $ 272,000 | 285,000 | 272,000 |  |
PPP loans, interest forgiven |  |  |  |  |  |  | $ 6,000 |  |  |  |  |  |  |  |
Deferred financing costs incurred |  |  |  |  |  | 304,000 |  |  |  |  |  | 304,000 |  |  |
Amortization |  |  |  |  |  | 13,000 |  | $ 35,000 |  |  |  | 40,000 | $ 50,000 |  |
The Rustic Inn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  | 2,688,000 |  |  |  |  |  | 2,688,000 |  | 2,902,000 |
JB's on the Beach |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  | 2,000,000 |  |  |  |  |  | 2,000,000 |  | 2,750,000 |
Sequoia Renovation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  |  | 914,000 |  |  |  |  |  | 914,000 |  | $ 1,257,000 |
Paycheck Protection Program Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |
Paycheck protection program loan |  |  |  |  |  | $ 0 |  |  |  |  |  | $ 0 |  |  | $ 14,995,000
Paycheck Protection Program Loan | Variable Interest Entity, Primary Beneficiary |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Paycheck protection program loan |  |  |  |  |  |  |  |  | $ 111,000 |  |  |  |  |  |
Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prior Credit Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of notes | 6,666,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Promissory Note - Blue Moon Fish Company | Blue Moon Fish Company | Notes Payable, Other Payables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  | 4 years |  |  |  |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment |  |  | $ 23,029 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  | 3.65% |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Balloon payment to be paid |  | 2,166,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  | $ 9,666,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | The Rustic Inn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | JB's on the Beach |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.65% |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  | 23 |  |  |  |  |  |  |  |  |  |  |
Periodic payment |  |  |  | $ 250,000 |  |  |  |  |  |  |  |  |  |  |
Balloon payment to be paid |  |  |  | 1,250,000 |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 7,000,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Sequoia Renovation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate |  |  |  | 3.65% |  |  |  |  |  |  |  |  |  |  |
Number of installments | installment |  |  |  | 23 |  |  |  |  |  |  |  |  |  |  |
Periodic payment |  |  |  | $ 114,286 |  |  |  |  |  |  |  |  |  |  |
Balloon payment to be paid |  |  |  | 571,429 |  |  |  |  |  |  |  |  |  |  |
Notes payable |  |  |  | $ 3,200,000 |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.65% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annum fee for unused portion | 0.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  | 9.00% |  |  |  |  |  | 9.00% |  |  |
Revolving Credit Facility | Credit Agreement | Line of Credit | Prime Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NOTES PAYABLE - BANK (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.45% |  |  |  |  |  |  |  |  |  |  |  |  |  |

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