Annual report pursuant to Section 13 and 15(d)

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

v3.23.4
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Oct. 01, 2023
Oct. 02, 2022
Loss Contingencies [Line Items]    
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 3,290  
Imputed interest on lease payments [1] (388)  
Total Operating Lease Liability [2] 2,902  
Right-of-use Asset 2,740 [3] $ 3,222
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 256  
2025 Base year lease 261  
2026 Base year lease 266  
2027 Base year lease 272  
2028 Base year lease 198  
2029 Base year lease 30  
Total base lease payments 1,283  
Optex Richardson [Member]    
Loss Contingencies [Line Items]    
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 1,608  
Imputed interest on lease payments [1] (180)  
Total Operating Lease Liability [2] 1,428  
Right-of-use Asset [3] 1,340  
Applied Optics Center [Member]    
Loss Contingencies [Line Items]    
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 1,649  
Imputed interest on lease payments [1] (206)  
Total Operating Lease Liability [2] 1,443  
Right-of-use Asset [3] 1,369  
Office Equipment Lease [Member]    
Loss Contingencies [Line Items]    
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 33  
Imputed interest on lease payments [1] (2)  
Total Operating Lease Liability [2] 31  
Right-of-use Asset [3] $ 31  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2] Includes $162 thousand of unamortized deferred rent.
[3] Short-term and Long-term portion of Operating Lease Liability is $620 thousand and $2,282 thousand, respectively.