Debt Financing (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |||||
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May 21, 2025 |
Mar. 22, 2023 |
Jun. 29, 2025 |
Jun. 30, 2024 |
Jun. 29, 2025 |
Jun. 30, 2024 |
Sep. 29, 2024 |
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Line of Credit Facility [Line Items] | |||||||
Interest (income) expense | $ 17,000 | $ 12,000 | $ 32,000 | ||||
Revolving Credit Facility [Member] | Texas Capital Bank [Member] | |||||||
Line of Credit Facility [Line Items] | |||||||
Line of credit principal amount | $ 3,000,000 | $ 3,000,000 | |||||
Maturity date | May 22, 2027 | May 22, 2025 | |||||
Letter of credit | $ 125,000 | $ 125,000 | |||||
Debt instrument, interest rate | 7.10% | ||||||
Capital expenditure | $ 1,000,000 | ||||||
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 3:1. | ||||||
Line of credit facility, fair value of amount outstanding | 0 | 0 | $ 1,000,000.0 | ||||
Interest (income) expense | $ 0 | $ 12,000 |
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- Definition Capital expenditure. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the required periodic payment applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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