v3.25.4
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Dec. 28, 2025
Dec. 29, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (36,061) $ 193,041
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization expense 211,081 208,548
Amortization of debt issuance costs 1,572 1,572
Interest accrued on certificates of deposit (3,368)
Deferred income taxes 83,900
(Gain) on disposal of property and equipment, net (2,791) (52)
Change in assets and liabilities:    
Accounts receivable, net 7,724 22,458
Inventories, net 793 29,485
Prepaid expenses and other (80,449) 63,550
Accounts payable 9,176 (617,040)
Other current liabilities (167,724) (36,891)
Net cash used in operating activities (56,679) (54,797)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturity of certificates of deposit, including interest 838,442
Acquisition of property and equipment (304,853) (601,476)
Proceeds from the disposition of property and equipment 3,998 24,000
Net cash (used in) provided by investing activities (300,855) 260,966
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash used in financing activities (97,888) (34,261)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (455,422) 171,908
CASH AND CASH EQUIVALENTS:    
Beginning of period 3,877,394 2,489,294
End of period 3,421,972 2,661,202
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 48,730 44,432
2020 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (2,389,571)
2025 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (26,082) (60,736)
Proceeds from Term Loan 2,500,000
Two Thousand Twenty Term Loan One [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan (69,144)
2021 Term Loan [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on Term Loan $ (71,806) $ (14,810)