Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.0.1
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jan. 02, 2022
Oct. 03, 2021
Loss Contingencies [Line Items]    
2022 Base year lease $ 444  
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 572  
2029 Base year lease 83  
Total base lease payments 4,306  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount [1] (657)  
Operating Lease, Liability [2] 3,649  
Operating Lease, Right-of-Use Asset 3,531 [3] $ 3,599
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 175  
2023 Base year lease 235  
2024 Base year lease 240  
2025 Base year lease 245  
2026 Base year lease 249  
2027 Base year lease 254  
2028 Base year lease 184  
2029 Base year lease 27  
Total base lease payments 1,609  
Optex Systems (OPX) - Richardson, Texas [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 232  
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 242  
2029 Base year lease  
Total base lease payments 2,157  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount [1] (316)  
Operating Lease, Liability [2] 1,841  
Operating Lease, Right-of-Use Asset [3] 1,773  
Applied Optics Center (AOC) - Dallas [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 212  
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 2,149  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount [1] (341)  
Operating Lease, Liability [2] 1,808  
Operating Lease, Right-of-Use Asset [3] $ 1,758  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2]  Includes $118 thousand of unamortized deferred rent.
[3]  Short-term and Long-term portion of Operating Lease Liability is $579 thousand and $3,070 thousand, respectively.