Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Oct. 02, 2022
Oct. 03, 2021
Loss Contingencies [Line Items]    
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 3,910  
Imputed interest on lease payments [1] (545)  
Total Operating Lease Liability [2] 3,365  
Right-of-use Asset 3,222 [3] $ 3,599
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
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 1,434  
Optex Richardson [Member]    
Loss Contingencies [Line Items]    
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 1,925  
Imputed interest on lease payments [1] (258)  
Total Operating Lease Liability [2] 1,667  
Right-of-use Asset [3] 1,587  
Applied Optics Center [Member]    
Loss Contingencies [Line Items]    
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 1,937  
Imputed interest on lease payments [1] (283)  
Total Operating Lease Liability [2] 1,654  
Right-of-use Asset [3] 1,591  
Office Equipment Lease [Member]    
Loss Contingencies [Line Items]    
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 48  
Imputed interest on lease payments [1] (4)  
Total Operating Lease Liability [2] 44  
Right-of-use Asset [3] $ 44  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2] Includes $143 thousand of unamortized deferred rent.
[3] Short-term and Long-term portion of Operating Lease Liability is $604 thousand and $2,761 thousand, respectively.