XML 33 R22.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
3 Months Ended
Jan. 02, 2021
USD ($)
Design and Development Services - 2505 N. University Drive, Hollywood, Florida [Member]  
Other Commitments [Line Items]  
Total contract price $ 77
Amount for renovation of construction in process 62
Third Party Agreement - Connection of Liquor Store and Restaurant [Member]  
Other Commitments [Line Items]  
Total contract price 1,618
Additional Construction Services - 2505 N. University Drive, Hollywood, Florida [Member]  
Other Commitments [Line Items]  
Amount for renovation of construction in process 64
Additional amount for renovation of construction in process 140
Additional Construction Services Revised Contract - 2505 N. University Drive, Hollywood, Florida [Member]  
Other Commitments [Line Items]  
Total contract price 1,757
Design and Development Services - 14301 W. Sunrise Boulevard, Sunrise, Florida [Member]  
Other Commitments [Line Items]  
Total contract price 122
Amount for renovation of construction in process 106
Additional amount for renovation of construction in process 18
Design and Development Services Revised Contract - 14301 W. Sunrise Boulevard, Sunrise, Florida [Member]  
Other Commitments [Line Items]  
Total contract price 140
Third Party Interior Renovations Services - 14301 W. Sunrise Boulevard, Sunrise, Florida [Member]  
Other Commitments [Line Items]  
Additional amount for renovation of construction in process 1,236
Third Party Interior Renovations Revised Services - 14301 W. Sunrise Boulevard, Sunrise, Florida [Member]  
Other Commitments [Line Items]  
Total contract price $ 111