Annual report pursuant to Section 13 and 15(d)

Schedule of Segment Reporting Information (Details)

v3.23.4
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 01, 2023
Oct. 02, 2022
Segment Reporting Information [Line Items]    
Total revenue $ 25,659 $ 22,383
Interest expense 55
Depreciation and amortization 345 307
Income (loss) before taxes 2,732 1,647
Allocated home office expense
Stock compensation expense 247 162
Warranty expense 39 95
Segment assets 22,219 18,537
Expenditures for segment assets 376 257
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 25,659 22,383
Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue (893) (879)
Interest expense 55
Depreciation and amortization
Income (loss) before taxes (302) (162)
Allocated home office expense
Stock compensation expense 247 162
Warranty expense
Segment assets
Expenditures for segment assets
Optex Systems (OPX) - Richardson, Texas [Member]    
Segment Reporting Information [Line Items]    
Interest expense
Depreciation and amortization 39 38
Allocated home office expense (1,338) (1,141)
Stock compensation expense
Warranty expense
Segment assets 14,043 11,286
Expenditures for segment assets 33 64
Optex Systems (OPX) - Richardson, Texas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 12,120 9,533
Income (loss) before taxes 608 (380)
Applied Optics Center (AOC) - Dallas [Member]    
Segment Reporting Information [Line Items]    
Interest expense
Depreciation and amortization 306 269
Allocated home office expense 1,338 1,141
Stock compensation expense
Warranty expense 39 95
Segment assets 8,176 7,251
Expenditures for segment assets 343 193
Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 14,432 13,729
Income (loss) before taxes 2,426 2,189
Revenues from External Customers [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 25,659 22,383
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 12,120 9,533
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 13,539 12,850
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 (893) (879)
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 $ 893 $ 879