Consolidated Statements of Cash Flows (unaudited) - USD ($)	3 Months Ended
	Jan. 03, 2021	Dec. 29, 2019
OPERATING ACTIVITIES:
Net income (loss)	$ 227,935	$ (89,151)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense	167,200	117,500
Interest expense - debt financing cost amortization	1,978	560
Interest expense - loan discount amortization	4,640	0
Loss on disposal of operating assets	4,675	0
Changes in assets and liabilities
(Increase) decrease in inventory	(98,740)	(28,000)
(Increase) decrease in prepaid expenses	(46,838)	(74,823)
Increase (decrease) in accounts payable	(33,043)	(54,917)
Increase (decrease) in other current liabilities	165,549	81,775
Net cash provided by (used in) operating activities	393,356	(47,056)
INVESTING ACTIVITIES:
Acquisition of property and equipment	(245,365)	(142,315)
Proceeds from the disposition of property and equipment	15,434	0
Net cash used in investing activities	(229,931)	(142,315)
FINANCING ACTIVITIES:
Payments on 2018 Term Loan	(53,519)	(50,895)
Net cash used in financing activities	(53,519)	(50,895)
Net increase (decrease) in cash	109,906	(240,266)
Cash at beginning of period	5,505,716	3,787,815
Cash at end of period	5,615,622	3,547,549
Supplemental Cash Flow Information:
Cash paid for interest	99,743	17,120
Cash paid for income taxes	$ 0	$ 0