XML 53 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Notes Payable and Long-Term Debt (Details) - USD ($)
12 Months Ended
Sep. 24, 2024
Sep. 26, 2023
Notes Payable and Long-Term Debt [Line Items]    
Committed funds $ 7,490,000  
Interest expense $ 108,000 $ 31,000
Parker Promissory Note [Member]    
Notes Payable and Long-Term Debt [Line Items]    
Borrowings credit facility 5.00%  
Line of Credit Facility, Average Outstanding Amount $ 372,000  
Annual principal maturity 5 years  
Annual principal amount $ 35,000  
Cadence Credit Facility [Member]    
Notes Payable and Long-Term Debt [Line Items]    
Interest rate 0.25%  
Aggregate outstanding balance $ 4,000,000  
Borrowings credit facility 8.41%  
Professional fees $ 299,000  
Unamortized balance 95,000  
Borrowings facility 500,000  
Outstanding letters of credit issued 10,000  
Cadence Bank [Member]    
Notes Payable and Long-Term Debt [Line Items]    
Agreed loan $ 8,000,000  
Maturity date Apr. 20, 2028