LONG-TERM DEBT (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 17, 2026 |
Sep. 30, 2024 |
Jun. 30, 2021 |
Jun. 18, 2021 |
Apr. 27, 2020 |
Jun. 28, 2026 |
Jun. 29, 2025 |
Jun. 28, 2026 |
Jun. 16, 2026 |
Jun. 29, 2025 |
Sep. 28, 2025 |
Sep. 29, 2024 |
|
| Short-Term Debt [Line Items] | ||||||||||||
| Outstanding balance | $ 2,942,004 | $ 2,942,004 | $ 3,240,788 | |||||||||
| Debt instrument description | The applicable interest rate of the Current 2025 Term Loan is based on an adjusted rate equal to the Chicago Mercantile Exchange (“CME”) 1-month term SOFR plus 2.70%. The CME 1-month term SOFR was 3.64% as of June 17, 2026, providing an initial interest rate of 6.34%. As of June 28, 2026, the CME 1-month term SOFR rate was 3.64%. Concurrently, the Company, through its wholly owned subsidiary, Aggieland Wild Animal – Texas entered into a Rate Conversion Agreement with third-party provider, SouthState Bank, N.A., doing business as ARC Fixed Rate Provider, with Cendera Bank acting as servicing agent. The Rate Conversion Agreement is coterminous with the Current 2025 Term Loan and effectively converts the variable adjusted rate interest payments into a fixed rate obligation, resulting in a fixed interest rate of 6.99% over the term of the loan. Aggieland-Parks, Inc. paid $14,896 in fees and expenses in connection with the Current 2025 Term Loan. | |||||||||||
| Cash collateral reserve | 2,500,000 | $ 2,500,000 | ||||||||||
| Interest expense | 45,292 | $ 53,970 | 139,903 | $ 166,148 | ||||||||
| Amortization of debt | 1,625 | $ 1,572 | 4,769 | $ 4,716 | ||||||||
| 2021 Term Loan [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Issuance date | Jun. 18, 2021 | |||||||||||
| Principal amount | $ 1,950,000 | |||||||||||
| Debt instrument, interest rate | 3.75% | |||||||||||
| Debt instrument monthly principal and interest payment | $ 26,480 | |||||||||||
| Debt instrument, maturity date | Jun. 18, 2028 | |||||||||||
| Fee amount | $ 1,514 | |||||||||||
| Outstanding balance | 610,000 | 610,000 | 830,000 | |||||||||
| Aggieland Seller Note [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Issuance date | Apr. 27, 2020 | |||||||||||
| 2020 Term Loan [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Principal amount | $ 5,000,000.0 | |||||||||||
| Debt instrument, interest rate | 5.00% | |||||||||||
| Debt instrument monthly principal and interest payment | $ 53,213 | |||||||||||
| Debt instrument, maturity date | Apr. 27, 2031 | |||||||||||
| Fee amount | $ 62,375 | |||||||||||
| Outstanding balance | $ 2,390,000 | |||||||||||
| Debt instrument description | 2020 Term Loan | |||||||||||
| Early repayment of senior debt | $ 1,000,000.0 | |||||||||||
| Former Two Thousand Twenty Five Term Loan [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Issuance date | Sep. 30, 2024 | |||||||||||
| Principal amount | $ 2,500,000 | |||||||||||
| Debt instrument, interest rate | 7.50% | 6.25% | ||||||||||
| Debt instrument monthly principal and interest payment | $ 21,619 | |||||||||||
| Fee amount | $ 60,716 | |||||||||||
| Description for basis points under prime rate | the proceeds of which were used to repay all the indebtedness under the 2020 Term Loan, with interest at a daily adjusted rate equal to the Prime Rate minus 0.50%. | |||||||||||
| Debt instrument term | The Former 2025 Term Loan had a term of 10 years, with a 15-year amortization and a balloon payment of the outstanding principal balance due September 30, 2034. | |||||||||||
| Debt instrument initial monthly payment | $ 23,200 | |||||||||||
| Cash collateral reserve | 2,500,000 | 2,500,000 | ||||||||||
| Current Two Thousand Twenty Six Term Loan [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Principal amount | $ 2,330,000 | |||||||||||
| Fee amount | 14,896 | 14,896 | ||||||||||
| Outstanding balance | $ 2,330,000 | $ 2,330,000 | ||||||||||
| Debt instrument term | The Current 2025 Term Loan has a term of seven years, with a 25-year amortization, and a balloon payment of the outstanding principal balance due on June 1, 2033 | |||||||||||
| Current Two Thousand Twenty Five Term Loan [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Debt instrument initial monthly payment | $ 16,561 | |||||||||||
| Former Two Thousand Twenty Six Term Loan [Member] | ||||||||||||
| Short-Term Debt [Line Items] | ||||||||||||
| Outstanding balance | $ 2,410,000 | |||||||||||