Annual report pursuant to Section 13 and 15(d)

Stockholders Equity (Details Narrative)

v3.20.4
Stockholders Equity (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 2 Months Ended 9 Months Ended 12 Months Ended
Dec. 10, 2020
Sep. 27, 2020
Jun. 11, 2020
Apr. 30, 2020
Jun. 12, 2019
Aug. 26, 2016
Dec. 10, 2020
Jun. 26, 2019
Sep. 27, 2020
Sep. 29, 2019
Jun. 08, 2020
Sep. 30, 2018
Oct. 01, 2017
Dividends declared, amount                      
Shares issued during the period, shares                 59,447 55,565      
Vested restricted stock units issued net of tax withholding, shares                 84,500 82,500      
Common shares exercise         47,504                
Warrants exercised         47,504                
Exercise price of warrants         $ 1.50         $ 0.85      
Stock repurchase program, authorized amount                     $ 1,000    
Stock repurchased during the period, value   $ 200 $ 200           $ 200 [1]        
Common shares outstanding   8,690,136             8,690,136 8,436,422      
Treasury stock, shares   105,733             105,733 0      
Proceeds from warrant exercised                 $ 72      
Treasury Stock [Member]                          
Vested restricted stock units issued net of tax withholding, shares                        
Stock repurchased during the period [1]                 105,733        
Stock repurchased during the period, value [1]                 $ 200        
Warrant [Member]                          
Warrants exercised [2]                   (47,504)      
Exercise price of warrants [3]   $ 1.50       $ 1.50     $ 1.50 $ 1.50   $ 1.50 $ 1.50
Class of Warrant, Outstanding                       4,260,785  
Proceeds from warrant exercised                   $ 72      
Warrant [Member] | New Shareholders [Member]                          
Warrants exercised                   47,504      
Exercise price of warrants           $ 1.50   $ 0.85          
Warrants issued           4,323,135              
Class of Warrant, Outstanding   4,125,200             4,125,200        
Warrants repurchases               88,081 0        
Proceeds from warrant exercised               $ 74,869          
Subsequent Event [Member]                          
Stock repurchased during the period 276,141           170,408            
Stock repurchased during the period, value $ 547           $ 347            
Restricted Stock [Member]                          
Issuance of common stock vesting       300,000                  
[1] Common shares repurchased in the open market between June 11, 2020 and September 27, 2020 for $200 thousand and held in treasury stock using the cost method.
[2] Exercise of warrants for gross proceeds of $72 thousand and a warrant liability fair market value of $48 thousand as of the exercise date.
[3] Based on the terms provided in the warrant agreement to purchase common stock of Optex Systems Holdings, Inc. dated August 26, 2016.