Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting - Schedule of Segment Reporting Information (Details)

v3.20.4
Segment Reporting - Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 27, 2020
Dec. 29, 2019
Total Revenue $ 4,471 $ 5,887
Interest expense 3 5
Depreciation and Amortization 63 66
Income (loss) before taxes 1,103 (538)
Allocated home office expense
Loss (Gain) on change in fair value of warrants (1,027) 1,251
Stock compensation expense 57 26
Warranty Expense 9 29
Segment Assets 19,850 19,380
Expenditures for segment assets 81 29
Other (Non Allocated Costs and Intersegment Eliminations) [Member]    
Total Revenue (366) (373)
Interest expense 3 5
Depreciation and Amortization
Income (loss) before taxes 967 1,208
Allocated home office expense
Loss (Gain) on change in fair value of warrants (1,027) 1,251
Stock compensation expense 57 26
Warranty Expense
Segment Assets
Expenditures for segment assets
Optex Systems (OPX) - Richardson, Texas [Member]    
Total Revenue 3,029 3,644
Interest expense
Depreciation and Amortization 11 6
Income (loss) before taxes 213 (3,037)
Allocated home office expense (200) (170)
Loss (Gain) on change in fair value of warrants
Stock compensation expense
Warranty Expense
Segment Assets 13,985 12,293
Expenditures for segment assets 20 13
Applied Optics Center (AOC) - Dallas [Member]    
Total Revenue 1,808 2,616
Interest expense
Depreciation and Amortization 52 60
Income (loss) before taxes (77) 1,291
Allocated home office expense 200 170
Loss (Gain) on change in fair value of warrants
Stock compensation expense
Warranty Expense 9 29
Segment Assets 5,865 7,087
Expenditures for segment assets 61 16
Revenues from External Customers [Member]    
Total Revenue 4,471 5,887
Revenues from External Customers [Member] | Other (Non Allocated Costs and Intersegment Eliminations) [Member]    
Total Revenue
Revenues from External Customers [Member] | Optex Systems (OPX) - Richardson, Texas [Member]    
Total Revenue 3,029 3,644
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member]    
Total Revenue 1,442 2,243
Intersegment revenues [Member]    
Total Revenue
Intersegment revenues [Member] | Other (Non Allocated Costs and Intersegment Eliminations) [Member]    
Total Revenue (366) (373)
Intersegment revenues [Member] | Optex Systems (OPX) - Richardson, Texas [Member]    
Total Revenue
Intersegment revenues [Member] | Applied Optics Center (AOC) - Dallas [Member]    
Total Revenue $ 366 $ 373