The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3213-108585

Name:	us-gaap_PaymentsToAcquireIntangibleAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

COMMITMENTS, CONTINGENCIES AND OTHER MATTERS (Management Agreements) (Details) - Deerfield Beach Florida [Member] - USD ($)	3 Months Ended	12 Months Ended
	Dec. 31, 2005	Oct. 02, 2021	Oct. 03, 2020
Other Commitments [Line Items]
Management fee revenue		$ 400,000	$ 150,000
Service Agreements [Member]
Other Commitments [Line Items]
Payments to acquire management rights	$ 500,000
Amortization period of management agreement		10 years