Subsequent Events (Details Narrative) - USD ($) |
Jan. 11, 2021 |
Jan. 02, 2021 |
Jan. 02, 2021 |
Jan. 01, 2021 |
Dec. 27, 2020 |
Sep. 27, 2020 |
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|---|---|---|---|---|---|---|---|---|
| Right-of-use asset | $ 1,312,000 | $ 1,416,000 | ||||||
| Lease liability | [1] | $ 1,336,000 | $ 1,336,000 | |||||
| Subsequent Event [Member] | Sixth Amendment [Member] | ||||||||
| Lease description | The Company executed a sixth amendment extending the terms of its current Optex Systems, Richardson location lease for eighty-six (86) months, commencing on April 1, 2021 and ending on May 31, 2028. The initial base rent is set at $25.3 thousand and escalates 3% each year thereafter on April 1, each year. The initial term includes 2 months of rent abatement. | |||||||
| Initial base rent | $ 25,300 | |||||||
| Esclated percentage | 3.00% | |||||||
| Subsequent Event [Member] | First Amendment [Member] | ||||||||
| Lease description | The Company executed a first amendment extending the terms of its current Applied Optics Center, Dallas location lease for eighty-six (86) months, commencing on November 1, 2021 and ending on December 31, 2028. The initial base rent is set at $23.6 thousand and escalates 2.75% each year thereafter on January 1, each year. The initial term includes 2 months of rent abatement. The amendment provides for a five-year renewal option at the end of the lease term at the greater of the then "prevailing rental rate" or the then current base rent rate. | |||||||
| Initial base rent | $ 23,600 | |||||||
| Esclated percentage | 2.75% | |||||||
| Subsequent Event [Member] | New Lease Agreements [Member] | ||||||||
| Right-of-use asset | $ 2,900,000 | |||||||
| Lease liability | $ 3,000,000 | |||||||
| Subsequent Event [Member] | Independent Directors [Member] | ||||||||
| Shares vested | 60,000 | |||||||
| Subsequent Event [Member] | Director [Member] | ||||||||
| Number restricted shares | 300,000 | |||||||
| Subsequent Event [Member] | Directors and Officers [Member] | ||||||||
| Number of shares issued of common stock | 58,392 | 58,392 | ||||||
| Net of tax withholding | $ 43,000 | $ 43,000 | ||||||
| Subsequent Event [Member] | Directors and Officers [Member] | Restricted Stock [Member] | ||||||||
| Number of shares issued of common stock | 83,000 | |||||||
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