Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Amount of the required periodic payments including both interest and principal payments.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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SUBSEQUENT EVENTS (Details) - USD ($)	3 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Dec. 20, 2019	Sep. 28, 2019	Sep. 29, 2018
Subsequent Event [Line Items]
Long-term Debt		$ 13,080,000	$ 14,576,000
Subsequent Event [Member] \| Mortgages [Member] \| Mortgage payable to unrelated third party [Member]
Subsequent Event [Line Items]
Long-term Debt	$ 7,210,000
Fixed interest rate	3.86%
Term of debt	20 years
Monthly payment	$ 43,373
Payment frequency	Monthly
Amount received from re-financing	$ 4,500,000