Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Schedule of Non-cancellable Operating Leases Minimum Payments (Details)

v3.20.2
Commitments and Contingencies - Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Sep. 29, 2019
2020 Base year lease $ 143  
2021 Base year lease 429  
2022 Base year lease 27  
Total base lease payments 599  
2022-2026 Lease option-assumed exercise [1] 1,312  
Total lease payments 1,911  
Imputed interest on lease payments [2] (343)  
Total Operating Lease Liability [3] 1,568  
Right-of-use Asset 1,517
Office Equipment [Member]    
2020 Base year lease 5  
2021 Base year lease 18  
2022 Base year lease 5  
Total base lease payments 28  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 28  
Imputed interest on lease payments [2] (2)  
Total Operating Lease Liability [3] 26  
Right-of-use Asset 26  
Common Area Maintenance Estimate [Member]    
2020 Base year lease 53  
2021 Base year lease 149  
2022 Base year lease 7  
Total base lease payments 209  
Optex Systems (OPX) - Richardson, Texas [Member]    
2020 Base year lease 74  
2021 Base year lease 148  
2022 Base year lease  
Total base lease payments 222  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 222  
Imputed interest on lease payments [2] (6)  
Total Operating Lease Liability [3] 216  
Right-of-use Asset 186  
Applied Optics Center (AOC) - Dallas [Member]    
2020 Base year lease 64  
2021 Base year lease 263  
2022 Base year lease 22  
Total base lease payments 349  
2022-2026 Lease option-assumed exercise [1] 1,312  
Total lease payments 1,661  
Imputed interest on lease payments [2] (335)  
Total Operating Lease Liability [3] 1,326  
Right-of-use Asset $ 1,305  
[1] Assumes only one of the two five year options are exercised. The Company believes it is reasonably certain to exercise the first of the two 5 year options but believes the additional 5 year option falls outside of the range of reasonable predictability.
[2] Assumes a discount borrowing rate of 7.5%.
[3] Short-term and Long-term portion of Operating Lease Liability is $485 thousand and $1,083 thousand, respectively