Commitments and Contingencies (Details Narrative) |
1 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
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Mar. 31, 2019
USD ($)
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Oct. 31, 2016
USD ($)
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Sep. 29, 2019
USD ($)
ft²
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Sep. 30, 2018
USD ($)
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Oct. 31, 2019
USD ($)
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| Unamortized deferred rent | $ 83,000 | $ 111,000 | |||
| Total facilities rental and CAM expense | $ 688,000 | 700,000 | |||
| Optex Systems (OPX) - Richardson, Texas [Member] | |||||
| Area of land | ft² | 49,100 | ||||
| Expiration date | Mar. 31, 2021 | ||||
| Monthly base rent | $ 23,000 | $ 10,400 | |||
| Lease description | The monthly base rent was $23.0 thousand through March 31, 2019, and annual rental payment inflationary increases between 3.4% and 4.8% occurring April 1, each year. | ||||
| Applied Optics Center (AOC) - Dallas [Member] | |||||
| Area of land | ft² | 44,867 | ||||
| Expiration date | Oct. 31, 2021 | ||||
| Monthly base rent | $ 19,400 | $ 6,400 | $ 20,000 | ||
| Lease description | The monthly base rent was $20.0 thousand through September 30, 2018 and escalates approximately 3% October 1, each year thereafter through 2021. | ||||
| Renewal term | 5 years | ||||
| Applied Optics Center (AOC) - Dallas [Member] | Subsequent Event [Member] | |||||
| Secured Letter of credit | $ 250,000 | ||||
| Remaining Borrowing Capacity | $ 125,000 | ||||
| X | ||||||||||
- Definition Area of land held. No definition available.
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- Definition For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A general description of the nature of the existing leasing arrangements of a lessee for all operating leases including, but not limited to: (1) rental escalation clauses; (2) renewal or purchase options; (3) guarantees or indemnities, if any, (4) restrictions imposed by lease arrangements; (5) unusual provisions or conditions; (6) contingent rentals, if any; and (7) lease expiration dates. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No definition available.
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- Definition Date which lease or group of leases is set to expire, in CCYY-MM-DD format. No definition available.
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash payments to lessor's for use of assets under operating leases. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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