Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details Narrative)

v3.20.4
Commitments and Contingencies (Details Narrative)
1 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Oct. 31, 2016
USD ($)
Sep. 27, 2020
USD ($)
ft²
Sep. 29, 2019
USD ($)
Sep. 30, 2018
USD ($)
Oct. 31, 2019
USD ($)
Sep. 29, 2018
USD ($)
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. The lease cost for the equipment is $1.5 thousand per month from October 1, 2018 through December 31, 2021.        
Least cost for the equipment     $ 22,000 $ 15,000      
Right of use asset     1,416,000      
Operating lease liability [1]     1,454,000        
Total expense     541,000        
Right of Use Assets [Member]              
Unamortized deferred rent       83,000      
Facility Lease Agreement [Member]              
Total expense     735,000 $ 700,000      
October 1, 2018 through December 31, 2021 [Member]              
Least cost for the equipment     $ 1,500        
Right of use asset             $ 1,800,000
Operating lease liability             $ 1,900,000
Optex Systems (OPX) - Richardson, Texas [Member]              
Area of land | ft²     49,100        
Expiration date     Mar. 31, 2021        
Monthly base rent $ 23,000   $ 11,000        
Lease description     The monthly base rent was $23.0 thousand through June 30, 2019 with annual rental payment inflationary increases between 3.4% and 4.8% occurring April 1, each year.        
Right of use asset     $ 126,000        
Operating lease liability [1]     $ 145,000        
Applied Optics Center (AOC) - Dallas [Member]              
Area of land | ft²     44,867        
Expiration date     Oct. 31, 2021        
Monthly base rent   $ 19,400 $ 6,700   $ 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        
Remaining borrowing capacity           $ 125,000  
Right of use asset     $ 1,268,000        
Operating lease liability [1]     $ 1,287,000        
[1] Short-term and Long-term portion of Operating Lease Liability is $417 thousand and $1,037 thousand, respectively.