XML 18 R19.htm IDEA: XBRL DOCUMENT v3.20.1
DEBT (Details) - USD ($)
3 Months Ended 6 Months Ended
Dec. 28, 2019
Mar. 28, 2020
Debt Instrument [Line Items]    
Amount of insurance premiums financed   $ 5,900,000
Principal amount outstanding   $ 1,048,000
Mortgage on Real Property [Member] | Unrelated Third Party [Member]    
Debt Instrument [Line Items]    
Interest rate (per annum) 3.86%  
Term of financing agreement 20 years  
Monthly payment of principal and interest $ 43,373  
Payment frequency Monthly  
Principal amount outstanding $ 2,720,000  
Maturity date Nov. 30, 2019  
Excess amount utilize for working capital $ 4,400,000  
Revised Mortgage on Real Property [Member] | Unrelated Third Party [Member]    
Debt Instrument [Line Items]    
Principal amount outstanding $ 7,210,000  
Financed Insurance Premiums [Member] | General Liability Insurance Excluding Limited Partnership Premium [Member]    
Debt Instrument [Line Items]    
Term of insurance premium   1 year
Amount of premium payable   $ 418,000
Financed Insurance Premiums [Member] | General Liability Insurance for Limited Partnership Premium [Member]    
Debt Instrument [Line Items]    
Term of insurance premium   1 year
Amount of premium payable   $ 459,000
Financed Insurance Premiums [Member] | Property Insurance Premium [Member]    
Debt Instrument [Line Items]    
Term of insurance premium   1 year
Amount of premium payable   $ 561,000
Financed Insurance Premiums [Member] | Excess Liability Insurance Premium [Member]    
Debt Instrument [Line Items]    
Term of insurance premium   1 year
Amount of premium payable   $ 360,000
Financed Insurance Premiums [Member] | Terrorist Insurance Premium [Member]    
Debt Instrument [Line Items]    
Term of insurance premium   1 year
Amount of premium payable   $ 12,000
Financed Insurance Premiums [Member] | Unaffiliated Third Party [Member]    
Debt Instrument [Line Items]    
Amount of premium payable financed from third party lender   $ 1,656,000
Interest rate (per annum)   2.55%
Term of financing agreement   11 months
Monthly payment of principal and interest   $ 153,000
Payment frequency   Monthly