Annual report pursuant to Section 13 and 15(d)

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

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Commitments and Contingencies - Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
Sep. 27, 2020
Sep. 29, 2019
2021 Base year lease $ 429,000  
2022 Base year lease 27,000  
Total base lease payments 456,000  
2022-2026 Lease option-assumed exercise [1] 1,312,000  
Total lease payments 1,768,000  
Imputed interest on lease payments [2] (314,000)  
Total Operating Lease Liability [3] 1,454,000  
Right-of-use Asset 1,416,000
Office Equipment [Member]    
2021 Base year lease 18,000  
2022 Base year lease 5,000  
Total base lease payments 23,000  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 23,000  
Imputed interest on lease payments [2] (1,000)  
Total Operating Lease Liability [3] 22,000  
Right-of-use Asset 22,000  
Common Area Maintenance Estimate [Member]    
2021 Base year lease 149,000  
2022 Base year lease 7,000  
Total base lease payments 156,000  
Optex Systems (OPX) - Richardson, Texas [Member]    
2021 Base year lease 148,000  
2022 Base year lease  
Total base lease payments 148,000  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 148,000  
Imputed interest on lease payments [2] (3,000)  
Total Operating Lease Liability [3] 145,000  
Right-of-use Asset 126,000  
Applied Optics Center (AOC) - Dallas [Member]    
2021 Base year lease 263,000  
2022 Base year lease 22,000  
Total base lease payments 285,000  
2022-2026 Lease option-assumed exercise [1] 1,312,000  
Total lease payments 1,597,000  
Imputed interest on lease payments [2] (310,000)  
Total Operating Lease Liability [3] 1,287,000  
Right-of-use Asset $ 1,268,000  
[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 five-year options but believes the additional five-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 $417 thousand and $1,037 thousand, respectively.