Commitments and Contingencies (Details Narrative) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2019
USD ($)
|
Oct. 31, 2016
USD ($)
|
Dec. 29, 2019
USD ($)
ft²
|
Dec. 30, 2018
USD ($)
|
Sep. 30, 2018
USD ($)
|
Oct. 31, 2019
USD ($)
|
Sep. 29, 2019
USD ($)
|
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| Lease description | The Company has one non-cancellable office equipment lease with a commencement date of October 1, 2018 and a term of 39 months. | ||||||||
| Least cost for the equipment | $ 5,000 | $ 5,000 | |||||||
| Right of use asset | 1,715,000 | ||||||||
| Operating lease liability | [1] | 1,789,000 | |||||||
| Short term rental expenses | 1,000,000 | ||||||||
| Remaining lease obligation | 1,700,000 | ||||||||
| Total facilities rental and CAM expense | 175,000 | ||||||||
| Right of Use Assets [Member] | |||||||||
| Unamortized deferred rent | $ 83,000 | ||||||||
| Facility Lease Agreement [Member] | |||||||||
| Total facilities rental and CAM expense | $ 172,000 | ||||||||
| Accounting Standards Update 2016-02 [Member] | |||||||||
| Renewal term | 5 years | ||||||||
| Right of use asset | $ 1,700,000 | ||||||||
| Operating lease liability | 1,800,000 | ||||||||
| October 1, 2018 through December 31, 2021 [Member] | |||||||||
| Least cost for the equipment | $ 1,500 | ||||||||
| Optex Systems (OPX) - Richardson, Texas [Member] | |||||||||
| Area of land | ft² | 49,100 | ||||||||
| Expiration date | Mar. 31, 2021 | ||||||||
| Monthly base rent | $ 23,000 | $ 10,400 | |||||||
| Lease description | The monthly base rent was $23.0 thousand through March 31, 2019, and annual rental payment inflationary increases between 3.4% and 4.8% occurring April 1, each year. | ||||||||
| Right of use asset | $ 305,000 | ||||||||
| Operating lease liability | [1] | $ 351,000 | |||||||
| Applied Optics Center (AOC) - Dallas [Member] | |||||||||
| Area of land | ft² | 44,867 | ||||||||
| Expiration date | Oct. 31, 2021 | ||||||||
| Monthly base rent | $ 19,400 | $ 6,400 | $ 20,000 | ||||||
| Lease description | The monthly base rent was $20.0 thousand through September 30, 2018 and escalates approximately 3% October 1, each year thereafter through 2021. | ||||||||
| Renewal term | 5 years | ||||||||
| Secured letter of credit | $ 250,000 | ||||||||
| Remaining borrowing capacity | $ 125,000 | ||||||||
| Right of use asset | $ 1,376,000 | ||||||||
| Operating lease liability | [1] | $ 1,404,000 | |||||||
| |||||||||