Quarterly report [Sections 13 or 15(d)]

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

v3.25.4
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Dec. 28, 2025
Sep. 28, 2025
2026 Base year lease $ 513  
2027 Base year lease 701  
2028 Base year lease 593  
2029 Base year lease 105  
2030 Base year lease 5  
Total base lease payments 1,917  
Imputed interest on lease payments [1] (133)  
Total Operating Lease Liability [2] 1,784  
Right-of-use Asset 1,640 [3] $ 1,700
Optex Richardson [Member]    
2026 Base year lease 261  
2027 Base year lease 357  
2028 Base year lease 241  
2029 Base year lease  
2030 Base year lease  
Total base lease payments 859  
Imputed interest on lease payments [1] (52)  
Total Operating Lease Liability [2] 807  
Right-of-use Asset [3] 735  
Applied Optics Center [Member]    
2026 Base year lease 236  
2027 Base year lease 322  
2028 Base year lease 330  
2029 Base year lease 83  
2030 Base year lease  
Total base lease payments 971  
Imputed interest on lease payments [1] (71)  
Total Operating Lease Liability [2] 900  
Right-of-use Asset [3] 828  
Office Equipment Lease [Member]    
2026 Base year lease 16  
2027 Base year lease 22  
2028 Base year lease 22  
2029 Base year lease 22  
2030 Base year lease 5  
Total base lease payments 87  
Imputed interest on lease payments [1] (10)  
Total Operating Lease Liability [2] 77  
Right-of-use Asset [3] 77  
Common Area Maintenance Estimate [Member]    
2026 Base year lease 219  
2027 Base year lease 293  
2028 Base year lease 209  
2029 Base year lease 30  
2030 Base year lease  
Total base lease payments $ 751  
[1] Assumes a discount borrowing rate of 5.0% on the facilities lease amendments effective as of January 11, 2021 and 6.7% on the office equipment lease agreement effective as of December 11, 2025.
[2] Short-term and long-term portions of Operating Lease Liability are $668 thousand and $1,116 thousand, respectively.
[3] Includes $144 thousand of unamortized deferred rent.