Quarterly report pursuant to Section 13 or 15(d)

Schedule of Non-cancellable Operating Leases Minimum Payments (Details)

v3.21.2
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jun. 27, 2021
Sep. 27, 2020
Sep. 27, 2019
Loss Contingencies [Line Items]      
2021 Base year lease $ 147    
2022 Base year lease 547    
2023 Base year lease 605    
2024 Base year lease 623    
2025 Base year lease 641    
2026 Base year lease 659    
2027 Base year lease 679    
2028 Base year lease 571    
2029 Base year lease 83    
Total base lease payments 4,555    
Imputed interest on lease payments [1] (772)    
Total Operating Lease Liability 3,783 [2]   $ 1,900
Right-of-use Asset 3,721 [3] $ 1,416 $ 1,800
Common Area Maintenance Estimate [Member]      
Loss Contingencies [Line Items]      
2021 Base year lease 58    
2022 Base year lease 237    
2023 Base year lease 242    
2024 Base year lease 247    
2025 Base year lease 252    
2026 Base year lease 257    
2027 Base year lease 262    
2028 Base year lease 188    
2029 Base year lease 27    
Office Equipment [Member]      
Loss Contingencies [Line Items]      
2021 Base year lease 5    
2022 Base year lease 5    
Total base lease payments 10    
Imputed interest on lease payments [1] (1)    
Total Operating Lease Liability [2] 9    
Right-of-use Asset [3] 9    
Optex Systems (OPX) - Richardson, Texas [Member]      
Loss Contingencies [Line Items]      
2021 Base year lease 76    
2022 Base year lease 308    
2023 Base year lease 317    
2024 Base year lease 327    
2025 Base year lease 336    
2026 Base year lease 346    
2027 Base year lease 357    
2028 Base year lease 241    
2029 Base year lease    
Total base lease payments 2,308    
Imputed interest on lease payments [1] (363)    
Total Operating Lease Liability [2] 1,945    
Right-of-use Asset [3] 1,889    
Applied Optics Center (AOC) - Dallas [Member]      
Loss Contingencies [Line Items]      
2021 Base year lease 66    
2022 Base year lease 234    
2023 Base year lease 288    
2024 Base year lease 296    
2025 Base year lease 305    
2026 Base year lease 313    
2027 Base year lease 322    
2028 Base year lease 330    
2029 Base year lease 83    
Total base lease payments 2,237    
Imputed interest on lease payments [1] (408)    
Total Operating Lease Liability [2] 1,829    
Right-of-use Asset [3] $ 1,823    
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021 and 7.5% on the remaining lease term for the Applied Optics Dallas facility through October 31, 2021.
[2] Short-term and Long-term portion of Operating Lease Liability is $529 thousand and $3,254 thousand, respectively.
[3] Includes $62 thousand of unamortized deferred rent.