Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.22.1
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 03, 2022
Mar. 28, 2021
Apr. 03, 2022
Mar. 28, 2021
Segment Reporting Information [Line Items]        
Total revenue $ 5,136 $ 4,246 $ 9,475 $ 8,717
Interest expense 2 5
Depreciation and amortization 75 65 147 128
Income before taxes (191) (585) (176) 518
Allocated home office expense
Stock compensation expense 35 57 92 114
Warranty expense 33 39 79 48
Segment assets 21,234 21,127 21,234 21,127
Expenditures for segment assets 28 47 118 128
(Gain) loss on change in fair value of warrants 169 (858)
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (255) (530) (435) (896)
Interest expense 2 5
Depreciation and amortization
Income before taxes (35) (228) (92) 739
Allocated home office expense
Stock compensation expense 35 57 92 114
Warranty expense
Segment assets
Expenditures for segment assets
(Gain) loss on change in fair value of warrants   169   (858)
Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 2,078 2,805 3,934 5,833
Interest expense
Depreciation and amortization 10 10 20 21
Income before taxes (243) (733) (460) 24
Allocated home office expense (298) (153) (534) (353)
Stock compensation expense
Warranty expense
Segment assets 14,457 14,820 14,457 14,820
Expenditures for segment assets (19) 6 20
(Gain) loss on change in fair value of warrants    
Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,313 1,971 5,976 3,780
Interest expense
Depreciation and amortization 65 55 127 107
Income before taxes 87 376 376 (245)
Allocated home office expense 298 153 534 353
Stock compensation expense
Warranty expense 33 39 79 48
Segment assets 6,777 6,307 6,777 6,307
Expenditures for segment assets 47 47 112 108
(Gain) loss on change in fair value of warrants    
Revenues from External Customers [Member]        
Segment Reporting Information [Line Items]        
Total revenue 5,136 4,246 9,475 8,717
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 2,078 2,805 3,934 5,833
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,058 1,441 5,541 2,884
Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total revenue
Intersegment revenues [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (255) (530) (435) (896)
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 $ 255 $ 530 $ 435 $ 896