Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.21.2
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 27, 2021
Jun. 28, 2020
Jun. 27, 2021
Jun. 28, 2020
Segment Reporting Information [Line Items]        
Total Revenue $ 4,433 $ 5,849 $ 13,149 $ 18,682
Interest expense 4 5 9 17
Depreciation and Amortization 67 61 195 185
Income (loss) before taxes 1,220 36 1,737 1,605
Allocated home office expense
Gain on change in fair value of warrants (1,167)   (2,025)  
Stock compensation expense 57 63 171 120
Warranty Expense 9 22 56 81
Segment Assets 21,188 20,124 21,188 20,124
Expenditures for segment assets 86 54 214 150
Loss on change in fair value of warrants   585   504
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total Revenue (41) (421) (937) (1,202)
Interest expense 4 5 9 17
Depreciation and Amortization
Income (loss) before taxes 1,106 (653) 1,845 (641)
Allocated home office expense
Gain on change in fair value of warrants (1,167)   (2,025)  
Stock compensation expense 57 63 171 120
Warranty Expense
Segment Assets
Expenditures for segment assets
Loss on change in fair value of warrants   585   504
Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue 3,126 3,851 8,958 11,917
Interest expense
Depreciation and Amortization 10 10 31 24
Income (loss) before taxes 328 97 351 1,148
Allocated home office expense (177) (170) (530) (510)
Gain on change in fair value of warrants    
Stock compensation expense
Warranty Expense
Segment Assets 14,690 13,602 14,690 13,602
Expenditures for segment assets (3) 54 17 100
Loss on change in fair value of warrants    
Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue 1,348 2,419 5,128 7,967
Interest expense
Depreciation and Amortization 57 51 164 161
Income (loss) before taxes (214) 592 (459) 1,098
Allocated home office expense 177 170 530 510
Gain on change in fair value of warrants    
Stock compensation expense
Warranty Expense 9 22 56 81
Segment Assets 6,498 6,522 6,498 6,522
Expenditures for segment assets 89 197 50
Loss on change in fair value of warrants    
Revenues from External Customers [Member]        
Segment Reporting Information [Line Items]        
Total Revenue 4,433 5,849 13,149 18,682
Revenues from External Customers [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total Revenue
Revenues from External Customers [Member] | Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue 3,126 3,851 8,958 11,917
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue 1,307 1,998 4,191 6,765
Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total Revenue
Intersegment revenues [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total Revenue (41) (421) (937) (1,202)
Intersegment revenues [Member] | Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue
Intersegment revenues [Member] | Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total Revenue $ 41 $ 421 $ 937 $ 1,202