Quarterly report pursuant to Section 13 or 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 ($)
Dec. 27, 2020
Sep. 27, 2020
2021 Base year lease $ 285,000  
2022 Base year lease 26,000  
Total base lease payments 311,000  
2022-2026 Lease option-assumed exercise [1] 1,312,000  
Total lease payments 1,623,000  
Imputed interest on lease payments [2] (287,000)  
Total Operating Lease Liability [3] 1,336,000 $ 1,336,000
Right-of-use Asset 1,312,000 $ 1,416,000
Office Equipment [Member]    
2021 Base year lease 14,000  
2022 Base year lease 4,000  
Total base lease payments 18,000  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 18,000  
Imputed interest on lease payments [2]  
Total Operating Lease Liability [3] 18,000  
Right-of-use Asset 18,000  
Common Area Maintenance Estimate [Member]    
2021 Base year lease 95,000  
2022 Base year lease 7,000  
Total base lease payments 102,000  
Optex Systems (OPX) - Richardson, Texas [Member]    
2021 Base year lease 74,000  
2022 Base year lease  
Total base lease payments 74,000  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 74,000  
Imputed interest on lease payments [2] (1,000)  
Total Operating Lease Liability [3] 73,000  
Right-of-use Asset 64,000  
Applied Optics Center (AOC) - Dallas [Member]    
2021 Base year lease 197,000  
2022 Base year lease 22,000  
Total base lease payments 219,000  
2022-2026 Lease option-assumed exercise [1] 1,312,000  
Total lease payments 1,531,000  
Imputed interest on lease payments [2] (286,000)  
Total Operating Lease Liability [3] 1,245,000  
Right-of-use Asset $ 1,230,000  
[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 5-year options but believes the additional 5-year option falls outside of the range of reasonable predictability. See also Note 9, "Subsequent Events'.
[2] Assumes a discount borrowing rate of 7.5%.
[3] Short-term and Long-term portion of Operating Lease Liability is $345 thousand and $991 thousand, respectively.