Annual report pursuant to Section 13 and 15(d)

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

v3.21.4
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Oct. 03, 2021
Sep. 27, 2020
Sep. 30, 2019
Loss Contingencies [Line Items]      
2022 Base year lease $ 546    
2023 Base year lease 605    
2024 Base year lease 623    
2025 Base year lease 641    
2026 Base year lease 659    
2027 Base year lease 679    
2028 Base year lease 571    
2029 Base year lease 83    
Total base lease payments 4,407    
Imputed interest on lease payments (1) [1] (746)    
Total Operating Lease Liability(2) 3,661 [2]   $ 1,900
Right-of-use Asset(3) 3,599 [3] $ 1,416 $ 1,800
Common Area Maintenance Estimate [Member]      
Loss Contingencies [Line Items]      
2022 Base year lease 235    
2023 Base year lease 240    
2024 Base year lease 245    
2025 Base year lease 249    
2026 Base year lease 254    
2027 Base year lease 259    
2028 Base year lease 186    
2029 Base year lease 27    
Total base lease payments 1,695    
Office Equipment [Member]      
Loss Contingencies [Line Items]      
2022 Base year lease 4    
Total base lease payments 4    
Imputed interest on lease payments (1) [1]    
Total Operating Lease Liability(2) [2] 4    
Right-of-use Asset(3) [3] 4    
Optex Systems (OPX) - Richardson, Texas [Member]      
Loss Contingencies [Line Items]      
2022 Base year lease 308    
2023 Base year lease 317    
2024 Base year lease 327    
2025 Base year lease 336    
2026 Base year lease 346    
2027 Base year lease 357    
2028 Base year lease 241    
2029 Base year lease    
Total base lease payments 2,232    
Imputed interest on lease payments (1) [1] (339)    
Total Operating Lease Liability(2) [2] 1,893    
Right-of-use Asset(3) [3] 1,831    
Applied Optics Center (AOC) - Dallas [Member]      
Loss Contingencies [Line Items]      
2022 Base year lease 234    
2023 Base year lease 288    
2024 Base year lease 296    
2025 Base year lease 305    
2026 Base year lease 313    
2027 Base year lease 322    
2028 Base year lease 330    
2029 Base year lease 83    
Total base lease payments 2,171    
Imputed interest on lease payments (1) [1] (407)    
Total Operating Lease Liability(2) [2] 1,764    
Right-of-use Asset(3) [3] $ 1,764    
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021 and 7.5% on the remaining lease term for the Applied Optics Dallas facility through October 31, 2021
[2] Includes $62 thousand of unamortized deferred rent.
[3] Short-term and Long-term portion of Operating Lease Liability is $528 thousand and $3,133 thousand, respectively.