Quarterly report pursuant to Section 13 or 15(d)

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

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Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Oct. 01, 2023
Loss Contingencies [Line Items]    
2024 Base year lease $ 162  
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 2,814  
Imputed interest on lease payments [1] (286)  
Total Operating Lease Liability [2] 2,528  
Right-of-use Asset 2,362 [3] $ 2,740
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 75  
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 1,303  
Optex Systems OPX Richardson Texas [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 83  
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 1,364  
Imputed interest on lease payments [1] (130)  
Total Operating Lease Liability [2] 1,234  
Right-of-use Asset [3] 1,146  
Applied Optics Center (AOC) - Dallas [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 75  
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 1,428  
Imputed interest on lease payments [1] (155)  
Total Operating Lease Liability [2] 1,273  
Right-of-use Asset [3] 1,195  
Office Equipment Lease [Member]    
Loss Contingencies [Line Items]    
2024 Base year lease 4  
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 22  
Imputed interest on lease payments [1] (1)  
Total Operating Lease Liability [2] 21  
Right-of-use Asset [3] $ 21  
[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 $634 thousand and $1,894 thousand, respectively.