Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2024	Oct. 01, 2023
ASSETS
Cash and cash equivalents	$ 2,026,084	$ 4,098,387
Short-term investments	825,999
Accounts receivable	22,962	36,172
Inventory	369,946	419,149
Prepaid expenses	859,433	558,678
Total current assets	4,104,424	5,112,386
Property and equipment, net	14,848,121	14,910,097
Intangible assets, net	35,196	52,331
Other assets	18,575	20,909
Total assets	19,006,316	20,095,723
Liabilities
Accounts payable	999,187	79,352
Other current liabilities	379,498	571,343
Current portion of long-term debt, net	793,842	767,675
Total current liabilities	2,172,527	1,418,370
Long-term debt, net	2,860,461	3,459,816
Deferred tax liability, net	232,329	232,329
Total liabilities	5,265,317	5,110,515
Stockholders’ equity
Common stock; 300,000,000 shares authorized, at $.001 par value; 75,726,851 and 75,517,763 shares issued and outstanding, respectively	75,727	75,518
Capital in excess of par	5,159,762	5,102,471
Retained earnings	8,505,510	9,807,219
Total stockholders’ equity	13,740,999	14,985,208
Total liabilities and stockholders’ equity	$ 19,006,316	$ 20,095,723