Annual report pursuant to Section 13 and 15(d)

Schedule of Segment Reporting Information (Details)

v3.24.4
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 29, 2024
Oct. 01, 2023
Segment Reporting Information [Line Items]    
Total revenue $ 33,995 $ 25,659
Interest expense 47 55
Depreciation and amortization 487 345
Income (loss) before taxes 4,774 2,732
Allocated home office expense
Stock compensation expense 425 247
Warranty expense 29 39
Segment assets 25,518 22,219
Expenditures for segment assets 1,731 376
Optex Systems (OPX) - Richardson, Texas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 18,171 12,120
Interest expense
Depreciation and amortization 167 39
Income (loss) before taxes 1,626 608
Allocated home office expense (1,486) (1,338)
Stock compensation expense
Warranty expense 17
Segment assets 17,038 14,043
Expenditures for segment assets 1,382 33
Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 16,866 14,432
Interest expense
Depreciation and amortization 320 306
Income (loss) before taxes 3,620 2,426
Allocated home office expense 1,486 1,338
Stock compensation expense
Warranty expense 12 39
Segment assets 8,480 8,176
Expenditures for segment assets 349 343
Other [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue (1,042) (893)
Interest expense 47 55
Depreciation and amortization
Income (loss) before taxes (472) (302)
Allocated home office expense
Stock compensation expense 425 247
Warranty expense
Segment assets
Expenditures for segment assets
Revenues from External Customers [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 33,995 25,659
Revenues from External Customers [Member] | Optex Systems (OPX) - Richardson, Texas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 18,171 12,120
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member] | Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Total revenue 15,824 13,539
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 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 1,042 893
Intersegment Revenues [Member] | Other [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total revenue $ (1,042) $ (893)