XML 44 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
NOTES PAYABLE - BANK (Details)
3 Months Ended
Jan. 02, 2016
USD ($)
NOTES PAYABLE - BANK (Details) [Line Items]  
Debt Instrument, Face Amount $ 3,000,000
Debt Instrument, Interest Rate Terms LIBOR plus 3.5% per annum
Debt Instrument, Basis Spread on Variable Rate 3.50%
Number of Installments 36
Debt Instrument, Periodic Payment $ 83,333
Debt Instrument, Date of First Required Payment Mar. 25, 2013
Note Payable to Bank Balance Outstanding $ 5,119,000
The Rustic Inn [Member]  
NOTES PAYABLE - BANK (Details) [Line Items]  
Number of Installments 60
Debt Instrument, Periodic Payment $ 134,722
Debt Instrument, Date of First Required Payment Mar. 25, 2014
Bank Loan Related to Acquisition $ 6,000,000
Shuckers Inc [Member]  
NOTES PAYABLE - BANK (Details) [Line Items]  
Debt Instrument, Face Amount $ 5,000,000
Debt Instrument, Interest Rate Terms LIBOR plus 3.5% per annum
Debt Instrument, Basis Spread on Variable Rate 3.50%
Number of Installments 60
Debt Instrument, Periodic Payment $ 83,333
Debt Instrument, Date of First Required Payment Nov. 22, 2015
Note Payable to Bank Balance Outstanding $ 4,834,000
Shuckers Inc [Member] | Revolving Credit Facility [Member]  
NOTES PAYABLE - BANK (Details) [Line Items]  
Debt Instrument, Basis Spread on Variable Rate 3.50%
Line of Credit Facility, Expiration Date Oct. 21, 2017
Line of Credit Facility, Current Borrowing Capacity $ 10,000,000
Line of Credit Facility, Maximum Borrowing Capacity $ 20,000,000
Number of Years for Loans Payable 5
Line of Credit Facility, Fair Value of Amount Outstanding $ 0
Amortization of Other Deferred Charges 130,585
Amortization $ 9,016
Minimum [Member]  
NOTES PAYABLE - BANK (Details) [Line Items]  
Fixed Charge Coverage Ratio 1.10%