Debt Financing (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 02, 2023 |
Mar. 22, 2023 |
Nov. 21, 2022 |
Nov. 20, 2022 |
Oct. 02, 2022 |
Apr. 12, 2022 |
Apr. 16, 2020 |
Apr. 02, 2023 |
Apr. 03, 2022 |
Apr. 02, 2023 |
Apr. 03, 2022 |
|
| Line of Credit Facility [Line Items] | |||||||||||
| Interest Expense | $ 8,000 | $ 8,000 | |||||||||
| Revolving Credit Facility [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Line of credit principal amount | $ 2,000,000.0 | $ 1,125,000 | |||||||||
| Line of credit facility replace | $ 2,000,000 | ||||||||||
| Debt change in ownership percentage | 25.00% | ||||||||||
| Revolving Credit Facility [Member] | Prime Rate [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Debt instrument, interest rate | 0.25% | ||||||||||
| Revolving Credit Facility [Member] | BBVA [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Line of credit principal amount | $ 0 | $ 0 | $ 2,250,000 | $ 2,250,000 | |||||||
| Maturity date | Apr. 15, 2022 | ||||||||||
| Line of credit origination fee percentage | 3.00% | ||||||||||
| Description of term period | 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 Borrowers, 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 | ||||||||||
| Maturity date description | the maturity date was extended from April 15, 2022 to April 15, 2023 | ||||||||||
| Revolving Credit Facility [Member] | BBVA [Member] | Prime Rate [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Debt instrument, interest rate | 0.25% | ||||||||||
| Revolving Credit Facility [Member] | Texas Capital Bank [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Line of credit principal amount | $ 3,000,000 | ||||||||||
| Maturity date | May 22, 2025 | ||||||||||
| Debt instrument, interest rate | 7.501% | ||||||||||
| Description of term period | The Loan Agreement also requires the Borrowers to maintain a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1. | ||||||||||
| Letter of credit | $ 125,000 | ||||||||||
| Revolving Credit Facility [Member] | Texas Capital Facility [Member] | |||||||||||
| Line of Credit Facility [Line Items] | |||||||||||
| Line of Credit Facility, Fair Value of Amount Outstanding | $ 1,000,000.0 | $ 1,000,000.0 | $ 1,000,000.0 | ||||||||
| Interest Expense | $ 8,000 | $ 0 | |||||||||