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v3.25.1

NOTES PAYABLE - Narrative (Details) |  |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 30, 2023 USD ($) | Dec. 01, 2020 USD ($) | May 15, 2019 USD ($) installment | Sep. 01, 2018 USD ($) installment | Mar. 29, 2025 USD ($) | Mar. 30, 2024 USD ($) | Mar. 29, 2025 USD ($) | Mar. 30, 2024 USD ($) | Sep. 28, 2024 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | $ 4,295,000 |  | $ 4,295,000 |  | $ 5,235,000
Deferred financing costs incurred |  |  |  |  | 304,000 |  | 304,000 |  |
Amortization |  |  |  |  | 13,000 | $ 14,000 | 26,000 | $ 27,000 |
Promissory Note - Rustic Inn purchase |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | 2,474,000 |  | 2,474,000 |  | 2,617,000
Promissory Note - JB's on the Beach purchase |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | 1,250,000 |  | 1,250,000 |  | 1,750,000
Promissory Note - Sequoia renovation |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Notes payable |  |  |  |  | $ 571,000 |  | $ 571,000 |  | $ 800,000
Revolving Credit Facility | Promissory Note - Rustic Inn purchase |  |  |  |  |  |  |  |  |
Debt Instrument [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 | Promissory Note - JB's on the Beach purchase |  |  |  |  |  |  |  |  |
Debt Instrument [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 | Promissory Note - Sequoia renovation |  |  |  |  |  |  |  |  |
Debt Instrument [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 |  |  |  |  |  |
Prior Credit Agreement |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayment of notes | $ 6,666,000 |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | 10,000,000 |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 1,000,000 |  |  |  |  |  |  |  |
Annum fee for unused portion | 0.30% |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  | 8.00% |  | 8.00% |  |
Credit Agreement | Line of Credit | Revolving Credit Facility | Prime Rate |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 0.45% |  |  |  |  |  |  |  |
Credit Agreement | Line of Credit | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.65% |  |  |  |  |  |  |  |
Promissory Note - Blue Moon Fish Company | Notes Payable, Other Payables | Blue Moon Fish Company |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Weighted average interest rate |  | 5.00% |  |  |  |  |  |  |
Face amount |  | $ 1,000,000 |  |  |  |  |  |  |
Periodic payment |  | $ 23,029 |  |  |  |  |  |  |
Debt instrument, term |  | 4 years |  |  |  |  |  |  |

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