Annual report pursuant to Section 13 and 15(d)

Debt Financing (Details Narrative)

v3.22.0.1
Debt Financing (Details Narrative) - USD ($)
12 Months Ended
Oct. 03, 2021
Apr. 16, 2020
Sep. 27, 2020
Line of Credit Facility [Line Items]      
Interest expenses $ 11,000   $ 19,000
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Outstanding principal balance $ 0   $ 377,000
Revolving Credit Facility [Member] | BBVA [Member]      
Line of Credit Facility [Line Items]      
Line of credit principle amount   $ 2,250,000  
Maturity date   Apr. 15, 2022  
Line of credit interest percentage   (3.00%)  
Line of credit interest percentage   3.00%  
Description of term period   There are commercially standard covenants including, but not limited to, covenants regarding maintenance of corporate existence, not incurring other indebtedness except trade debt, not changing more than 25% stock ownership of Borrower, and a Fixed Charge Coverage Ratio of 1.25:1, with the Fixed Charge Coverage Ratio defined as (earnings before taxes, amortization, depreciation, amortization and rent expense less cash taxes, distribution, dividends and fair value of warrants) divided by (current maturities on long term debt plus interest expense plus rent expense). As of October 3, 2021, the Company was in compliance with the covenants  
Litigation Fee   $ 10,000  
Revolving Credit Facility [Member] | BBVA [Member] | Prime Rate [Member]      
Line of Credit Facility [Line Items]      
Line of credit interest percentage   (0.25%)  
Line of credit interest percentage   0.25%