Debt Financing (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||
|---|---|---|---|---|---|---|
Apr. 12, 2022 |
Jul. 03, 2022 |
Jun. 27, 2021 |
Jul. 03, 2022 |
Jun. 27, 2021 |
Oct. 03, 2021 |
|
| Line of Credit Facility [Line Items] | ||||||
| Maturity date description | the maturity date was extended from April 15, 2022 to April 15, 2023 | |||||
| Interest expenses | $ 0 | $ 4,000 | $ 0 | $ 9,000 | ||
| Revolving Credit Facility [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Outstanding principal balance | $ 0 | $ 0 | $ 0 | |||
| Revolving Credit Facility [Member] | BBVA [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Description of term period | The Loan Agreement contains customary events of default and negative covenants, including but not limited to those governing indebtedness, liens, fundamental changes, investments, and restricted payments. The Loan Agreement also requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1. The credit facility is secured by substantially all of the operating assets of the Borrowers as collateral. The Borrowers’ obligations under the credit facility are subject to acceleration upon the occurrence of an event of default as defined in the Loan Agreement | |||||
| Revolving Credit Facility [Member] | BBVA [Member] | Prime Rate [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit interest percentage | 0.25% | |||||
| Revolving Credit Facility [Member] | BBVA [Member] | Maximum [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit principle amount | $ 2,250,000 | |||||
| Revolving Credit Facility [Member] | BBVA [Member] | Minimum [Member] | ||||||
| Line of Credit Facility [Line Items] | ||||||
| Line of credit principle amount | $ 1,125,000 | |||||