XML 63 R50.htm IDEA: XBRL DOCUMENT v3.23.4
NOTES PAYABLE - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Oct. 01, 2022
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable $ 7,222 $ 23,729
Less: Current maturities (1,987) (6,575)
Less: Unamortized deferred financing costs (95) (65)
Long-term debt 5,140 17,089
Revolving Credit Facility    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 0 7,166
The Rustic Inn    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 2,902 3,187
Shuckers Inc    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 0 3,655
Oyster House    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 0 2,873
JB's On The Beach    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 2,750 3,750
Sequoia Renovation    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 1,257 1,714
Blue Moon Fish Company    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable 313 587
Paycheck Protection Program Loan    
NOTES PAYABLE - BANK (Details) - Schedule of Long-term debt [Line Items]    
Notes payable $ 0 $ 797