Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jun. 29, 2025
Sep. 29, 2024
2025 Base year lease $ 165  
2026 Base year lease 663  
2027 Base year lease 679  
2028 Base year lease 571  
2029 Base year lease 83  
Total base lease payments 2,161  
Imputed interest on lease payments [1] (170)  
Total Operating Lease Liability [2] 1,991  
Right-of-use Asset 1,836 [3] $ 2,233
Optex Richardson [Member]    
2025 Base year lease 85  
2026 Base year lease 346  
2027 Base year lease 357  
2028 Base year lease 241  
2029 Base year lease  
Total base lease payments 1,029  
Imputed interest on lease payments [1] (73)  
Total Operating Lease Liability [2] 956  
Right-of-use Asset [3] 875  
Applied Optics Center [Member]    
2025 Base year lease 77  
2026 Base year lease 313  
2027 Base year lease 322  
2028 Base year lease 330  
2029 Base year lease 83  
Total base lease payments 1,125  
Imputed interest on lease payments [1] (97)  
Total Operating Lease Liability [2] 1,028  
Right-of-use Asset [3] 954  
Office Equipment Lease [Member]    
2025 Base year lease 3  
2026 Base year lease 4  
2027 Base year lease  
2028 Base year lease  
2029 Base year lease  
Total base lease payments 7  
Imputed interest on lease payments [1]  
Total Operating Lease Liability [2] 7  
Right-of-use Asset [3] 7  
Common Area Maintenance Estimate [Member]    
2025 Base year lease 73  
2026 Base year lease 293  
2027 Base year lease 298  
2028 Base year lease 213  
2029 Base year lease 30  
Total base lease payments $ 907  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2] Short-term and Long-term portion of Operating Lease Liability is $645 thousand and $1,346 thousand, respectively.
[3] Includes $155 thousand of unamortized deferred rent.