Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.23.1
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Apr. 02, 2023
Apr. 03, 2022
Apr. 02, 2023
Apr. 03, 2022
Segment Reporting Information [Line Items]        
Total revenue $ 6,370 $ 5,136 $ 10,410 $ 9,475
Interest expense 8 8
Depreciation and amortization 85 75 166 147
Income (loss) before taxes 607 (191) 325 (176)
Allocated home office expense
Stock compensation expense 17 35 53 92
Warranty expense 53 33 113 79
Segment assets 19,850 21,234 19,850 21,234
Expenditures for segment assets 56 28 146 118
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (130) (255) (245) (435)
Interest expense 8 8
Depreciation and amortization
Income (loss) before taxes (25) (35) (61) (92)
Allocated home office expense
Stock compensation expense 17 35 53 92
Warranty expense
Segment assets
Expenditures for segment assets
Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,053 2,078 4,672 3,934
Interest expense
Depreciation and amortization 13 10 24 20
Income (loss) before taxes (45) (243) (468) (460)
Allocated home office expense (312) (298) (592) (534)
Stock compensation expense
Warranty expense
Segment assets 11,283 14,457 11,283 14,457
Expenditures for segment assets 25 (19) 25 6
Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,447 3,313 5,983 5,976
Interest expense
Depreciation and amortization 72 65 142 127
Income (loss) before taxes 677 87 854 376
Allocated home office expense 312 298 592 534
Stock compensation expense
Warranty expense 53 33 113 79
Segment assets 8,567 6,777 8,567 6,777
Expenditures for segment assets 31 47 121 112
Revenues from External Customers [Member]        
Segment Reporting Information [Line Items]        
Total revenue 6,370 5,136 10,410 9,475
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 3,053 2,078 4,672 3,934
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,317 3,058 5,738 5,541
Intersegment Revenues [Member]        
Segment Reporting Information [Line Items]        
Total revenue
Intersegment Revenues [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (130) (255) (245) (435)
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 $ 130 $ 255 $ 245 $ 435