XML 47 R31.htm IDEA: XBRL DOCUMENT v3.23.3
Note 3 - Notes Payable and Long-term Debt (Details Textual) - USD ($)
12 Months Ended
Sep. 26, 2023
Sep. 27, 2022
Apr. 20, 2023
Interest Expense, Debt $ 31,000 $ 20,000  
Cadence Bank [Member] | Revolving Credit Facility [Member] | Prior Cadence Credit Facility [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 8,000,000    
Line of Credit Facility, Commitment Fee Percentage 0.25%    
Cadence Bank [Member] | Revolving Credit Facility [Member] | Senior Credit Facility [Member]      
Debt Instrument, Covenant, Minimum Outstanding Balance for New Specified Leverage Ratio     $ 4,000,000
Debt, Weighted Average Interest Rate 8.42%    
Payments of Financing Costs $ 299,000    
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 122,000    
Long-Term Line of Credit 750,000    
Letters of Credit Outstanding, Amount 10,000    
Line of Credit Facility, Remaining Borrowing Capacity $ 7,240,000