Description of cadence credit facility.

No definition available.

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- Definition

Description of interest at a variable rate.

+ References

No definition available.

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- Definition

Maturity date.

+ References

No definition available.

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- References

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- Definition

Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).

+ References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).

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Notes Payable and Long-Term Debt (Details) - USD ($)	1 Months Ended		12 Months Ended
Notes Payable and Long-Term Debt (Details) - USD ($)	Jun. 30, 2021	Jun. 30, 2020	Sep. 27, 2022	Sep. 28, 2021	May 31, 2020
Notes Payable and Long-Term Debt (Details) [Line Items]
Interest rate			0.25%
Description of interest at a variable rate			As of September 27, 2022, any borrowings under the Cadence Credit Facility, as amended, bear interest at a variable rate based upon the Company’s election of (i) 2.5% plus the base rate, which is the highest of the (a) Federal Funds Rate plus 0.5%, (b) the Cadence Bank publicly announced prime rate, and (c) LIBOR plus 1.0%, or (ii) LIBOR, with a 0.250% floor, plus 3.5%.
Description of cadence credit facility			As of September 27, 2022, the Cadence Credit Facility contains certain affirmative and negative covenants and events of default that the Company considers customary for an agreement of this type, including financial covenants setting a maximum leverage ratio of 5.15:1, a minimum pre-distribution fixed charge coverage ratio of 1.25:1, a minimum post-distribution fixed charge coverage ratio of 1.10:1 and minimum liquidity of $2.0 million. As of September 27, 2022, the Company was in compliance with all of these financial covenants under the Cadence Credit Facility.
Unamortized fees			$ 20,000
Cadence Credit Facility [Member]
Notes Payable and Long-Term Debt (Details) [Line Items]
Maturity date			The Company maintains a credit agreement with Cadence Bank (“Cadence”) pursuant to which, as amended, Cadence has agreed to loan the Company up to $8,000,000 with a maturity date of January 31, 2023 (as amended, the “Cadence Credit Facility”).
Cadence agreed loan			$ 8,000,000
Professional fees			308,500
Paycheck Protection Program Loans [Member]
Notes Payable and Long-Term Debt (Details) [Line Items]
Unsecured loans in principal amount					$ 11,645,000
Gain on debt extinguishment		$ 11,778,226
Interest expense on notes payable and capital leases			54,000	$ 269,000
Cadence Credit Facility [Member]
Notes Payable and Long-Term Debt (Details) [Line Items]
Unsecured loans in principal amount					$ 11,645,000
Gain on debt extinguishment	$ 11,778,226
Interest expense on notes payable and capital leases			$ 20,000	$ 269,000