Consolidated Balance Sheets (unaudited) - USD ($)	Jan. 03, 2021	Sep. 27, 2020
ASSETS
Cash	$ 5,615,622	$ 5,505,716
Inventory	299,631	200,891
Prepaid expenses	195,570	148,732
Total current assets	6,110,823	5,855,339
Property and equipment, net	13,713,382	13,654,800
Other assets	12,144	12,144
Total assets	19,836,349	19,522,283
Liabilities
Accounts payable	145,442	178,485
Other current liabilities	764,939	599,390
Current portion of long-term debt, net	1,274,580	1,221,009
Total current liabilities	2,184,961	1,998,884
Long-term debt, net	5,697,446	5,797,392
Total liabilities	7,882,407	7,796,276
Stockholders' equity
Common Stock, Value, Issued	75,021	75,021
Capital in excess of par	4,889,316	4,889,316
Treasury stock	(3,250)	(3,250)
Retained earnings	6,992,855	6,764,920
Total stockholders' equity	11,953,942	11,726,007
Total liabilities and stockholders' equity	$ 19,836,349	$ 19,522,283

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 718
-SubTopic 10
-Section 65
-Paragraph 15
-Subparagraph (g)(2)
-URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30)(a)(1))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682