CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	6 Months Ended
	Apr. 04, 2021	Mar. 29, 2020
OPERATING ACTIVITIES:
Net income (loss)	$ 765,983	$ (279,303)
Reconciliation of net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization expense	340,007	235,000
Interest expense - debt financing cost amortization	3,956	1,120
Interest expense - loan discount amortization	9,279	0
Loss on disposal of operating assets	30,721	0
Stock-based compensation	44,999	34,000
Gain on extinguishment of debt	(125,371)	0
Changes in assets and liabilities
(Increase) decrease in accounts receivable	0	(24,373)
(Increase) decrease in inventory	(143,780)	(43,600)
(Increase) decrease in prepaid expenses	30,730	(132,654)
Increase (decrease) in accounts payable	(37,796)	(59,946)
Increase (decrease) in other current liabilities	28,868	(57,431)
Net cash provided by (used in) operating activities	947,596	(327,187)
INVESTING ACTIVITIES:
Acquisition of property and equipment	(710,651)	(312,929)
Tradename registrations	(10,966)	0
Deposit on pending acquisition of Aggieland Safari	0	(103,235)
Proceeds from the disposition of property and equipment	16,634	0
Net cash used in investing activities	(704,983)	(416,164)
FINANCING ACTIVITIES:
Payments on 2018 Term Loan	(107,686)	(102,427)
Net cash used in financing activities	(107,686)	(102,427)
Net increase (decrease) in cash	134,927	(845,778)
Cash at beginning of period	5,505,716	3,787,815
Cash at end of period	5,640,643	2,942,037
Supplemental Cash Flow Information:
Cash paid for interest	177,040	33,602
Cash paid for income taxes	$ 276,750	$ 50,000