Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.24.0.1
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2023
Jan. 01, 2023
Segment Reporting Information [Line Items]    
Total revenue $ 6,968 $ 4,040
Depreciation and amortization 92 81
Interest expense 7  
Income (loss) before taxes 546 (282)
Allocated home office expense
Stock compensation expense 113 35
Warranty expense 5 60
Segment assets 22,389 19,373
Expenditures for segment assets 58 90
Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue   (116)
Stock compensation expense   35
Expenditures for segment assets  
Optex Systems (OPX) - Richardson, Texas [Member]    
Segment Reporting Information [Line Items]    
Warranty expense  
Optex Systems (OPX) - Richardson, Texas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 3,394 1,619
Depreciation and amortization 10 11
Interest expense  
Income (loss) before taxes 15 (424)
Allocated home office expense (343) (280)
Stock compensation expense
Warranty expense  
Segment assets 14,336 11,745
Expenditures for segment assets 33 23
Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 3,761 2,537
Depreciation and amortization 82 70
Interest expense  
Income (loss) before taxes 651 177
Allocated home office expense 343 280
Stock compensation expense
Warranty expense 5 60
Segment assets 8,053 7,628
Expenditures for segment assets 25 67
Other [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue (187)  
Depreciation and amortization
Interest expense 7  
Income (loss) before taxes (120) (35)
Allocated home office expense
Stock compensation expense 113  
Warranty expense
Segment assets
Expenditures for segment assets  
Revenues from External Customers [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 6,968 4,040
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 3,394 1,619
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 3,574 2,421
Revenues from External Customers [Member] | Other [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue  
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   (116)
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 187 $ 116
Intersegment Revenues [Member] | Other [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue $ (187)