Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies (Policies)
Notes Tables
Notes Details

Debt Financing (Details Narrative)

v3.22.4

Debt Financing (Details Narrative) - USD ($)					3 Months Ended
Debt Financing (Details Narrative) - USD ($)	Nov. 21, 2022	Nov. 20, 2022	Apr. 12, 2022	Apr. 16, 2020	Jan. 01, 2023	Jan. 02, 2022	Oct. 02, 2022
Line of Credit Facility [Line Items]
Interest expenses					$ 0	$ 0
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit principal amount	$ 2,000,000.0	$ 1,125,000
Maturity date description	The maturity date remains April 15, 2023		the maturity date was extended from April 15, 2022 to April 15, 2023
Outstanding principal balance					$ 0		$ 0
Revolving Credit Facility [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Line of credit interest percentage	0.25%
Revolving Credit Facility [Member] \| BBVA [Member]
Line of Credit Facility [Line Items]
Line of credit principal amount			$ 2,250,000	$ 2,250,000
Maturity date				Apr. 15, 2022
Line of credit interest percentage				3.00%
Description of term period			The Loan Agreement requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1	There were 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).
Litigation fee				$ 10,000
Line of credit decrease amount			$ 1,125,000
Revolving Credit Facility [Member] \| BBVA [Member] \| Prime Rate [Member]
Line of Credit Facility [Line Items]
Line of credit interest percentage				(0.25%)

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities.

+ References

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- Definition

Interest and debt related expenses associated with nonoperating financing activities of the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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-SubTopic 10
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- Definition

Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity.

+ References

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

+ References

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- Definition

Amount of increase (decrease) of the credit facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(f))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount of the required periodic payment applied to principal.

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- Definition

The amount of cash paid for the settlement of litigation or for other legal issues during the period.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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