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15. LOAN - Schedule of Principal Amount of Loan Maturities Due Over The Years (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 19,786
Unamortized deferred financing costs and discounts on Master Equipment Financing Arrangement (183)
Total loan book value as of December 30, 2022 19,603
FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 6,011
FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 7,033
FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 5,813
FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 667
FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 212
Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 50
Master Equipment Financing Arrangment [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 16,059
Master Equipment Financing Arrangment [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 4,329
Master Equipment Financing Arrangment [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 6,508
Master Equipment Financing Arrangment [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 5,222
Master Equipment Financing Arrangment [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Master Equipment Financing Arrangment [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Master Equipment Financing Arrangment [Member] | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,332
SPRE Commercial Group, Inc. [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 1,332
SPRE Commercial Group, Inc. [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
SPRE Commercial Group, Inc. [Member] | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 0
Marquee Funding Partners [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 2,031
Marquee Funding Partners [Member] | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 306
Marquee Funding Partners [Member] | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 458
Marquee Funding Partners [Member] | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 521
Marquee Funding Partners [Member] | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 593
Marquee Funding Partners [Member] | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 153
Auto Loan Member  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 364
Auto Loan Member | FY 2023 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 44
Auto Loan Member | FY 2024 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 67
Auto Loan Member | FY 2025 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 70
Auto Loan Member | FY 2026 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 74
Auto Loan Member | FY 2027 [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year 59
Auto Loan Member | Thereafter [Member]  
Debt Instrument [Line Items]  
Total principal amount of loan payments by fiscal year $ 50