XML 64 R54.htm IDEA: XBRL DOCUMENT v3.21.1
NOTE 10. BUSINESS SEGMENTS: Schedule of Revenue by Reporting Segments (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 04, 2021
Sep. 27, 2020
Apr. 04, 2021
Mar. 29, 2020
Apr. 04, 2021
Mar. 29, 2020
Georgia            
Total net sales:     $ 1,609,777 $ 631,622 $ 3,178,788 $ 1,530,058
Income (loss) before income taxes:     818,557 78,849 1,680,254 411,622
Total assets: $ 9,095,177 $ 8,352,457        
Missouri            
Total net sales:     319,649 111,335 539,677 208,384
Income (loss) before income taxes:     (29,720) (150,272) (160,187) (313,689)
Total assets: 2,963,501 3,120,166        
Texas            
Total net sales:     546,757 0 984,917 0
Income (loss) before income taxes:     23,479 0 4,534 0
Total assets: 7,847,934 7,919,577        
Total net sales:     2,476,183 742,957 4,703,382 1,738,442
Income (loss) before income taxes:     683,748 (246,352) 1,002,383 (356,203)
Total assets: 20,105,304 19,522,283        
Segment total            
Income (loss) before income taxes:     812,316 (71,423) 1,524,601 97,933
Corporate            
Income (loss) before income taxes:     (182,487) (165,280) (499,288) (434,728)
Total assets: $ 198,692 $ 130,083        
Other income (expense), net            
Income (loss) before income taxes:     12,755 7,542 27,319 15,504
Gain on extinguishment of debt            
Income (loss) before income taxes:     125,371 0 125,371 0
Interest expense            
Income (loss) before income taxes:     $ (84,207) $ (17,191) $ (175,620) $ (34,912)