Quarterly report pursuant to Section 13 or 15(d)

Schedule of Segment Reporting Information (Details)

v3.24.1.1.u2
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Apr. 02, 2023
Mar. 31, 2024
Apr. 02, 2023
Segment Reporting Information [Line Items]        
Total revenue $ 8,523 $ 6,370 $ 15,492 $ 10,410
Interest expense 9 8 16 8
Depreciation and amortization 117 85 209 166
Income (loss) before taxes 1,347 607 1,893 325
Allocated home office expense
Stock compensation expense 157 17 270 53
Warranty expense 26 53 31 113
Segment assets 23,798 19,850 23,798 19,850
Expenditures for segment assets 1,139 56 1,197 146
Optex Richardson, Texas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 4,274 3,053 7,669 4,672
Interest expense
Depreciation and amortization 38 13 48 24
Income (loss) before taxes 393 (45) 409 (468)
Allocated home office expense (337) (312) (680) (592)
Stock compensation expense
Warranty expense 17
Segment assets 15,155 11,283 15,155 11,283
Expenditures for segment assets 1,139 25 1,172 25
Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 4,480 3,447 8,241 5,983
Interest expense
Depreciation and amortization 79 72 161 142
Income (loss) before taxes 1,120 677 1,770 854
Allocated home office expense 337 312 680 592
Stock compensation expense
Warranty expense 26 53 14 113
Segment assets 8,643 8,567 8,643 8,567
Expenditures for segment assets 31 25 121
Other [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue (231) (130) (418) (245)
Interest expense 9 8 16 8
Depreciation and amortization
Income (loss) before taxes (166) (25) (286) (61)
Allocated home office expense
Stock compensation expense 157 17 270 53
Warranty expense
Segment assets
Expenditures for segment assets
Revenues from External Customers [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 8,523 6,370 15,492 10,410
Revenues from External Customers [Member] | Optex Richardson, Texas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 4,274 3,053 7,669 4,672
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Total revenue 4,249 3,317 7,823 5,738
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] | Optex 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 231 130 418 245
Intersegment Revenues [Member] | Other [Member] | Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Total revenue $ (231) $ (130) $ (418) $ (245)