Commitments and Contingencies (Details Narrative) |
12 Months Ended | ||
|---|---|---|---|
|
Nov. 17, 2016
USD ($)
|
Sep. 30, 2018
USD ($)
ft²
|
Oct. 01, 2017
USD ($)
|
|
| Unamortized deferred rent | $ 111,000 | $ 123,000 | |
| Total facilities rental and CAM expense | $ 688,000 | $ 655,000 | |
| Applied Optics Center (AOC) - Dallas Sublease [Member] | |||
| Leased facilities (Square feet) | ft² | 44,867 | ||
| Expire period | Oct. 31, 2021 | ||
| Renewal term | 5 years | ||
| Description of lease | The monthly base rent is $20.0 thousand through September 30, 2018 and escalates approximately 3% October 1, each year thereafter through 2021. The lease includes a one month base rent abatement for October 1 through October 31, 2016 for $19.4 thousand. The monthly rent includes approximately $5.1 thousand for additional Common Area Maintenance fees and taxes (CAM), to be adjusted annually based on actual expenses incurred by the landlord. Our obligations to make payments under the lease are secured by a $250,000 standby letter of credit which may be reduced to $125,000 on October 31, 2019. | ||
| Monthly facilities rental and CAM expense | $ 20,000 | ||
| Additional facilities rental and CAM expense | $ 5,100 | ||
| Applied Optics Center (AOC) - Dallas [Member] | Standby Letters of Credit [Member] | |||
| Secured Letter of credit | $ 250,000 | ||
| Remaining Borrowing Capacity | $ 125,000 | ||
| Applied Optics Center (AOC) - Dallas [Member] | New Countersigned Facility Lease [Member] | |||
| Expire period | Oct. 21, 2021 | ||
| Optex Systems (OPX) - Richardson, Texas [Member] | |||
| Leased facilities (Square feet) | ft² | 49,100 | ||
| Expire period | Mar. 31, 2021 | ||
| Description of lease | The monthly base rent is $23.0 thousand through March 31, 2019, and annual rental payment inflationary increases between 3.4% and 4.8% occurring April 1, each year. | ||
| Monthly facilities rental and CAM expense | $ 23,000 | ||
| Additional facilities rental and CAM expense | $ 9,200 | ||
| Optex Systems (OPX) - Richardson, Texas [Member] | Maximum [Member] | |||
| Annual rental payment inflationary rate | 4.80% | ||
| Optex Systems (OPX) - Richardson, Texas [Member] | Minimum [Member] | |||
| Annual rental payment inflationary rate | 3.40% | ||