Commitments and Contingencies (Details Narrative) |
3 Months Ended | |
|---|---|---|
|
Dec. 31, 2023
USD ($)
ft²
|
Jan. 01, 2023
USD ($)
|
|
| Area of land | ft² | 93,967 | |
| Facility Lease Agreement [Member] | ||
| Operating lease cost | $ 217,000 | $ 214,000 |
| Office equipment rent | $ 5,000 | $ 5,000 |
| Optex Systems (OPX) - Richardson, Texas [Member] | ||
| Area of land | ft² | 49,100 | |
| Lease description | the monthly base rent was $24.6 thousand through March 31, 2021. On January 11, 2021 the Company executed a sixth amendment extending the terms of the lease for eighty-six (86) months, commencing on April 1, 2021 and ending on May 31, 2028. The initial base rent is set at $25.3 thousand and escalates 3% on April 1 each year thereafter. | |
| Expiration date | May 31, 2028 | |
| Maintenance fee | $ 13,100 | |
| Applied Optics Center (AOC) - Dallas [Member] | ||
| Area of land | ft² | 44,867 | |
| Lease description | the monthly base rent was $21.9 thousand through the end of the lease. On January 11, 2021 the Company executed a first amendment extending the terms of the lease for eighty-six (86) months, commencing on November 1, 2021 and ending on December 31, 2028. The initial base rent is set at $23.6 thousand as of January 1, 2022 and escalates 2.75% on January 1 each year thereafter. The initial term included 2 months of rent abatement for November and December of 2021. The amendment provides for a five-year renewal option at the end of the lease term at the greater of the then “prevailing rental rate” or the then current base rental rate. Our obligations to make payments under the lease are secured by a $125,000 standby letter of credit. | |
| Expiration date | Dec. 31, 2028 | |
| Maintenance fee | $ 125,000 | |
| Additional CAM | $ 9,300 | |