XML 52 R42.htm IDEA: XBRL DOCUMENT v3.21.1
NOTE 4. LONG-TERM DEBT: Schedule of Maturities of Long-term Debt (Tables)
6 Months Ended
Apr. 04, 2021
Tables/Schedules  
Schedule of Maturities of Long-term Debt

 

2021

$

1,047,553

2022

 

661,667

2023

 

661,976

2024

 

696,466

2025

 

688,895

thereafter

 

3,109,507

Total

$

6,866,064