XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.2.2
NOTES PAYABLE - Narrative (Details)
3 Months Ended 9 Months Ended
Jul. 26, 2021
USD ($)
May 15, 2019
USD ($)
installment
Jun. 01, 2018
USD ($)
installment
Jul. 02, 2022
USD ($)
Jul. 03, 2021
USD ($)
Jul. 02, 2022
USD ($)
Jul. 03, 2021
USD ($)
Oct. 02, 2021
USD ($)
Apr. 03, 2021
USD ($)
Oct. 03, 2020
USD ($)
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable       $ 24,966,000   $ 24,966,000   $ 32,596,000    
Forgiven loans under paycheck protection program       1,298,000 $ 3,195,000 2,420,000 $ 7,318,000      
PPP loans, interest forgiven       46,000 36,000 66,000 63,000      
Repayments of notes payable           3,704,000 2,140,000      
Deferred financing costs incurred       271,000   271,000        
Amortization       12,000 $ 15,000 36,000 $ 47,000      
The Rustic Inn                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable       3,259,000   3,259,000   3,473,000    
Shuckers Inc                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable       3,740,000   3,740,000   3,995,000    
JB's on the Beach                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable       4,000,000   4,000,000   4,750,000    
Sequoia Renovation                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Notes payable       1,829,000   1,829,000   2,171,000    
Paycheck Protection Program Loan                    
NOTES PAYABLE - BANK (Details) [Line Items]                    
Basis spread on variable rate         1.00%          
Notes payable       797,000   797,000   4,722,000    
Paycheck protection program loan                   $ 14,995,000
Long-term debt, current       797,000   797,000   2,032,000    
Repayments of notes payable           1,571,000        
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       $ 7,666,000   $ 7,666,000   $ 9,166,000    
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