Consolidated Balance Sheets - USD ($)	Sep. 29, 2024	Oct. 01, 2023
ASSETS
Cash and cash equivalents	$ 2,489,294	$ 4,098,387
Short-term investments	835,074
Accounts receivable	63,784	36,172
Inventory	372,401	419,149
Prepaid expenses	396,308	558,678
Total current assets	4,156,861	5,112,386
Property and equipment, net	14,829,612	14,910,097
Intangible assets, net	33,011	52,331
Deferred tax asset, net	156,012
Other assets	18,575	20,909
Total assets	19,194,071	20,095,723
Liabilities
Accounts payable	1,281,966	79,352
Other current liabilities	466,155	571,343
Current portion of long-term debt, net	809,892	767,675
Total current liabilities	2,558,013	1,418,370
Long-term debt, net	2,687,831	3,459,816
Deferred tax liability, net		232,329
Total liabilities	5,245,844	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	8,712,738	9,807,219
Total stockholders’ equity	13,948,227	14,985,208
Total liabilities and stockholders’ equity	$ 19,194,071	$ 20,095,723