SCHEDULE OF OUTSTANDING LONG TERM DEBT (Details) - USD ($) |
Jun. 29, 2025 |
Sep. 29, 2024 |
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Debt Disclosure [Abstract] | ||
Loan principal outstanding | $ 3,335,307 | $ 3,498,535 |
Less: unamortized debt financing costs | (56,811) | (812) |
Gross long-term debt | 3,278,496 | 3,497,723 |
Less current portion of long-term debt, net of unamortized costs | (392,698) | (809,892) |
Long-term debt, net | $ 2,885,798 | $ 2,687,831 |
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- References No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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