Commitments and Contingencies (Details Narrative) |
1 Months Ended | 3 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|
|
Jan. 11, 2021
USD ($)
|
Dec. 29, 2019
USD ($)
|
Oct. 31, 2016
USD ($)
|
Dec. 27, 2020
USD ($)
ft²
|
Dec. 29, 2019
USD ($)
|
Sep. 30, 2018
USD ($)
|
Sep. 27, 2020
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 | $ 5,000 | $ 5,000 | |||||||
| Right of use asset | 1,312,000 | $ 1,416,000 | |||||||
| Operating lease liability | [1] | 1,336,000 | $ 1,336,000 | ||||||
| Facility Lease Agreement [Member] | |||||||||
| Rent expenses | 178,000 | $ 175,000 | |||||||
| Current Lease Agreement [Member] | Subsequent Event [Member] | |||||||||
| Lease description | The Company executed amendments for each of the leased facilities extending the terms for eighty-six (86) months, commencing at the end of the current lease agreements. The Richardson lease amendment commences on April 1, 2021 for an eighty-six (86) month term ending on May 31, 2028. The Dallas lease amendment commences on November 1, 2021 for an eighty-six (86) month term ending on December 31, 2028. Each of the leases include two full months of rent abatement at the beginning of the commencement term. | ||||||||
| Renewal term | 86 months | ||||||||
| Right of use asset | $ 2,900,000 | ||||||||
| Operating lease liability | $ 3,000,000 | ||||||||
| October 1, 2018 through December 31, 2021 [Member] | |||||||||
| Least cost for the equipment | 1,500 | ||||||||
| September 30, 2019 [Member] | |||||||||
| 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 December 29, 2019 with annual rental payment inflationary increases between 3.4% and 4.8% occurring April 1, each year. | ||||||||
| Right of use asset | $ 64,000 | ||||||||
| Operating lease liability | [1] | $ 73,000 | |||||||
| 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 | 1,230,000 | ||||||||
| Operating lease liability | [1] | $ 1,245,000 | |||||||
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