XML 45 R35.htm IDEA: XBRL DOCUMENT v3.5.0.2
NOTES PAYABLE - BANK (Details)
3 Months Ended 9 Months Ended
Jul. 02, 2016
USD ($)
Jul. 02, 2016
USD ($)
NOTES PAYABLE - BANK (Details) [Line Items]    
Debt Instrument, Face Amount $ 3,000,000 $ 3,000,000
Debt Instrument, Interest Rate Terms   LIBOR plus 3.5% perannum
Debt Instrument, Basis Spread on Variable Rate   3.50%
Number of Installments   36
Debt Instrument, Periodic Payment   $ 83,333
Debt Instrument, Date of First Required Payment   Mar. 25, 2013
Note Payable to Bank Balance Outstanding 4,311,000 $ 4,311,000
The Rustic Inn [Member]    
NOTES PAYABLE - BANK (Details) [Line Items]    
Number of Installments   60
Debt Instrument, Periodic Payment   $ 134,722
Debt Instrument, Date of First Required Payment   Mar. 25, 2014
Bank Loan Related to Acquisition   $ 6,000,000
Shuckers Inc [Member]    
NOTES PAYABLE - BANK (Details) [Line Items]    
Debt Instrument, Face Amount 5,000,000 $ 5,000,000
Debt Instrument, Interest Rate Terms   LIBORplus 3.5% per annum
Debt Instrument, Basis Spread on Variable Rate   3.50%
Number of Installments   60
Debt Instrument, Periodic Payment   $ 83,333
Debt Instrument, Date of First Required Payment   Nov. 22, 2015
Note Payable to Bank Balance Outstanding 4,333,000 $ 4,333,000
Minimum [Member]    
NOTES PAYABLE - BANK (Details) [Line Items]    
Fixed Charge Coverage Ratio   1.10%
Revolving Credit Facility [Member] | Shuckers Inc [Member]    
NOTES PAYABLE - BANK (Details) [Line Items]    
Debt Instrument, Basis Spread on Variable Rate   3.50%
Line of Credit Facility, Expiration Date   Oct. 21, 2017
Line of Credit Facility, Current Borrowing Capacity 10,000,000 $ 10,000,000
Line of Credit Facility, Maximum Borrowing Capacity 20,000,000 $ 20,000,000
Number of Years for Loans Payable   5
Line of Credit Facility, Fair Value of Amount Outstanding 0 $ 0
Amortization of Other Deferred Charges   130,585
Amortization $ 11,395 $ 31,680