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 ($)
|
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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. 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 | |||||||
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