Annual report pursuant to Section 13 and 15(d)

Schedule of Segment Reporting Information (Details)

v3.21.4
Schedule of Segment Reporting Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Oct. 03, 2021
Sep. 27, 2020
Segment Reporting Information [Line Items]    
Total Revenue $ 18,222 $ 25,890
Interest expense 11 19
Depreciation and Amortization 263 248
Income before taxes 2,030 2,356
Allocated home office expense
(Gain) loss on change in fair value of warrants (2,535) 508
Stock compensation expense 228 197
Warranty Expense 75 76
Segment Assets 20,855 20,345
Expenditures for segment assets 274 152
Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total Revenue (1,056) (1,689)
Interest expense 11 19
Depreciation and Amortization
Income before taxes 2,296 (724)
Allocated home office expense
(Gain) loss on change in fair value of warrants (2,535) 508
Stock compensation expense 228 197
Warranty Expense
Segment Assets
Expenditures for segment assets
Optex Systems (OPX) - Richardson, Texas [Member]    
Segment Reporting Information [Line Items]    
Total Revenue 11,827 17,233
Interest expense
Depreciation and Amortization 41 36
Income before taxes 251 1,950
Allocated home office expense (677) (673)
(Gain) loss on change in fair value of warrants
Stock compensation expense
Warranty Expense (15)
Segment Assets 14,010 14,642
Expenditures for segment assets 20 102
Applied Optics Center (AOC) - Dallas [Member]    
Segment Reporting Information [Line Items]    
Total Revenue 7,451 10,346
Interest expense
Depreciation and Amortization 222 212
Income before taxes (517) 1,130
Allocated home office expense 677 673
(Gain) loss on change in fair value of warrants
Stock compensation expense
Warranty Expense 90 76
Segment Assets 6,845 5,703
Expenditures for segment assets 254 50
Revenues from External Customers [Member]    
Segment Reporting Information [Line Items]    
Total Revenue 18,222 25,890
Revenues from External Customers [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total Revenue
Revenues from External Customers [Member] | Optex Systems (OPX) - Richardson, Texas [Member]    
Segment Reporting Information [Line Items]    
Total Revenue 11,827 17,233
Revenues from External Customers [Member] | Applied Optics Center (AOC) - Dallas [Member]    
Segment Reporting Information [Line Items]    
Total Revenue 6,395 8,657
Intersegment revenues [Member]    
Segment Reporting Information [Line Items]    
Total Revenue
Intersegment revenues [Member] | Intersegment Eliminations [Member]    
Segment Reporting Information [Line Items]    
Total Revenue (1,056) (1,689)
Intersegment revenues [Member] | Optex Systems (OPX) - Richardson, Texas [Member]    
Segment Reporting Information [Line Items]    
Total Revenue
Intersegment revenues [Member] | Applied Optics Center (AOC) - Dallas [Member]    
Segment Reporting Information [Line Items]    
Total Revenue $ 1,056 $ 1,689