Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.22.2.2
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 03, 2022
Jun. 27, 2021
Jul. 03, 2022
Jun. 27, 2021
Segment Reporting Information [Line Items]        
Total revenue $ 6,170 $ 4,433 $ 15,645 $ 13,149
Interest expense 4 9
Depreciation and amortization 74 67 221 195
Income (loss) before taxes 510 1,220 334 1,737
Allocated home office expense
Stock compensation expense 36 57 127 171
Warranty expense 42 9 122 56
Segment assets 21,313 21,188 21,313 21,188
Expenditures for segment assets 118 86 236 214
Gain on change in fair value of warrants (1,167) (2,025)
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (258) (41) (693) (937)
Interest expense 4 9
Depreciation and amortization
Income (loss) before taxes (36) 1,106 (127) 1,845
Allocated home office expense
Stock compensation expense 36 57 127 171
Warranty expense
Segment assets
Expenditures for segment assets
Gain on change in fair value of warrants   (1,167)   (2,025)
Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 2,653 3,126 6,588 8,958
Interest expense
Depreciation and amortization 8 10 28 31
Income (loss) before taxes 185 328 (276) 351
Allocated home office expense (268) (177) (802) (530)
Stock compensation expense
Warranty expense
Segment assets 14,676 14,690 14,676 14,690
Expenditures for segment assets 49 (3) 55 17
Gain on change in fair value of warrants    
Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,775 1,348 9,750 5,128
Interest expense
Depreciation and amortization 66 57 193 164
Income (loss) before taxes 361 (214) 737 (459)
Allocated home office expense 268 177 802 530
Stock compensation expense
Warranty expense 42 9 122 56
Segment assets 6,637 6,498 6,637 6,498
Expenditures for segment assets 69 89 181 197
Gain on change in fair value of warrants    
Revenues from External Customers [Member]        
Segment Reporting Information [Line Items]        
Total revenue 6,170 4,433 15,645 13,149
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 2,653 3,126 6,588 8,958
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,517 1,307 9,057 4,191
Intersegment revenues [Member]        
Segment Reporting Information [Line Items]        
Total revenue
Intersegment revenues [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (258) (41) (693) (937)
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 $ 258 $ 41 $ 693 $ 937