Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.23.2
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jul. 02, 2023
Jul. 03, 2022
Jul. 02, 2023
Jul. 03, 2022
Segment Reporting Information [Line Items]        
Total revenue $ 7,172 $ 6,170 $ 17,582 $ 15,645
Interest expense 22 31
Depreciation and amortization 86 74 252 221
Income (loss) before taxes 730 510 1,055 334
Allocated home office expense
Stock compensation expense 81 36 134 127
Warranty expense 57 42 171 122
Segment assets 20,964 21,313 20,964 21,313
Expenditures for segment assets 222 118 368 236
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 7,172 6,170 17,582 15,645
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (265) (258) (511) (693)
Interest expense 22 31
Depreciation and amortization
Income (loss) before taxes (103) (36) (165) (127)
Allocated home office expense
Stock compensation expense 81 36 134 127
Warranty expense
Segment assets
Expenditures for segment assets
Optex Systems (OPX) - Richardson, Texas [Member]        
Segment Reporting Information [Line Items]        
Interest expense
Depreciation and amortization 14 8 38 28
Allocated home office expense (386) (268) (978) (802)
Stock compensation expense
Warranty expense
Segment assets 11,671 14,676 11,671 14,676
Expenditures for segment assets 49 25 55
Optex Systems (OPX) - Richardson, Texas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,069 2,653 7,742 6,588
Income (loss) before taxes (60) 185 (527) (276)
Applied Optics Center (AOC) - Dallas [Member]        
Segment Reporting Information [Line Items]        
Interest expense
Depreciation and amortization 72 66 214 193
Allocated home office expense 386 268 978 802
Stock compensation expense
Warranty expense 57 42 171 122
Segment assets 9,293 6,637 9,293 6,637
Expenditures for segment assets 222 69 343 181
Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 4,368 3,775 10,351 9,750
Income (loss) before taxes 893 361 1,747 737
Revenues from External Customers [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 7,172 6,170 17,582 15,645
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] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 3,069 2,653 7,742 6,588
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 4,103 3,517 9,840 9,057
Intersegment Revenues [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue
Intersegment Revenues [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (265) (258) (511) (693)
Intersegment Revenues [Member] | Optex Systems (OPX) - Richardson, Texas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue
Intersegment Revenues [Member] | Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue $ 265 $ 258 $ 511 $ 693