XML 46 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
NOTES PAYABLE - BANK (Details) - USD ($)
3 Months Ended 6 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Apr. 01, 2017
Apr. 02, 2016
Minimum [Member]        
NOTES PAYABLE - BANK (Details) [Line Items]        
Fixed Charge Coverage Ratio     1.10%  
The Rustic Inn [Member]        
NOTES PAYABLE - BANK (Details) [Line Items]        
Number of Installments     60  
Debt Instrument, Periodic Payment     $ 134,722  
Bank Loan Related to Acquisition     $ 6,000,000  
Debt Instrument, Date of First Required Payment     Mar. 25, 2014  
Shuckers Inc [Member]        
NOTES PAYABLE - BANK (Details) [Line Items]        
Debt Instrument, Face Amount $ 5,000,000   $ 5,000,000  
Debt Instrument, Interest Rate Terms       LIBORplus 3.5% per annum
Debt Instrument, Basis Spread on Variable Rate       3.50%
Number of Installments       60
Debt Instrument, Periodic Payment       $ 83,333
Shuckers Inc [Member] | Revolving Credit Facility [Member]        
NOTES PAYABLE - BANK (Details) [Line Items]        
Debt Instrument, Interest Rate Terms     LIBOR plus 3.5% per year  
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   10,000,000
Line of Credit Facility, Maximum Borrowing Capacity   20,000,000   20,000,000
Number of Years for Loans Payable     5 years  
Amortization of Other Deferred Charges     $ 130,585  
Amortization 12,000 $ 11,000 23,000 $ 20,000
Oyster House [Member]        
NOTES PAYABLE - BANK (Details) [Line Items]        
Debt Instrument, Face Amount 8,000,000   $ 8,000,000  
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     $ 133,273  
Bank Hapoalim B.M. [Member]        
NOTES PAYABLE - BANK (Details) [Line Items]        
Debt Instrument, Face Amount $ 3,000,000   $ 3,000,000  
Debt Instrument, Interest Rate Terms     LIBOR plus 3.5% perannum  
Debt Instrument, Basis Spread on Variable Rate     3.50%  
Number of Installments     36  
Debt Instrument, Periodic Payment     $ 83,333