Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.0.1
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Oct. 01, 2023
Loss Contingencies [Line Items]    
2024 Base year lease $ 481  
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 3,133  
Imputed interest on lease payments [1] (352)  
Total Operating Lease Liability [2] 2,781  
Right-of-use Asset 2,615 [3] $ 2,740
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 225  
2025 Base year lease 306  
2026 Base year lease 312  
2027 Base year lease 318  
2028 Base year lease 249  
2029 Base year lease 43  
Total base lease payments 1,453  
Optex Systems (OPX) - Richardson, Texas [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 246  
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 1,527  
Imputed interest on lease payments [1] (163)  
Total Operating Lease Liability [2] 1,364  
Right-of-use Asset [3] 1,275  
Applied Optics Center (AOC) - Dallas [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 224  
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 1,577  
Imputed interest on lease payments [1] (188)  
Total Operating Lease Liability [2] 1,389  
Right-of-use Asset [3] 1,312  
Office Equipment Lease [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 11  
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 29  
Imputed interest on lease payments [1] (1)  
Total Operating Lease Liability [2] 28  
Right-of-use Asset [3] $ 28  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2] Includes $166 thousand of unamortized deferred rent.
[3] Short-term and Long-term portion of Operating Lease Liability is $625 thousand and $2,156 thousand, respectively.