Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jul. 03, 2022
Oct. 03, 2021
Loss Contingencies [Line Items]    
2022 Base year lease $ 153  
2023 Base year lease 620  
2024 Base year lease 638  
2025 Base year lease 656  
2026 Base year lease 662  
2027 Base year lease 679  
2028 Base year lease 572  
2029 Base year lease 83  
Total base lease payments 4,063  
Imputed interest on lease payments [1] (589)  
Operating Lease, Liability [2] 3,474  
Operating Lease, Right-of-Use Asset 3,339 [3] $ 3,599
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 58  
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 1,492  
Optex Richardson [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 78  
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 2,003  
Imputed interest on lease payments [1] (279)  
Operating Lease, Liability [2] 1,724  
Operating Lease, Right-of-Use Asset [3] 1,647  
Applied Optics Center [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 71  
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 2,008  
Imputed interest on lease payments [1] (305)  
Operating Lease, Liability [2] 1,703  
Operating Lease, Right-of-Use Asset [3] 1,645  
Office Equipment Lease [Member]    
Loss Contingencies [Line Items]    
2022 Base year lease 4  
2023 Base year lease 15  
2024 Base year lease 15  
2025 Base year lease 15  
2026 Base year lease 3  
2027 Base year lease  
2028 Base year lease  
2029 Base year lease  
Total base lease payments 52  
Imputed interest on lease payments [1] (5)  
Operating Lease, Liability [2] 47  
Operating Lease, Right-of-Use Asset [3] $ 47  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2] Includes $135 thousand of unamortized deferred rent.
[3] Short-term and Long-term portion of Operating Lease Liability is $599 thousand and $2,875 thousand, respectively.