Commitments and Contingencies (Details Narrative) |
12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
|
Jan. 11, 2021
USD ($)
|
Oct. 03, 2021
USD ($)
ft²
|
Sep. 27, 2020
USD ($)
|
Sep. 30, 2019
USD ($)
|
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| Expiration date | Oct. 31, 2021 | ||||||||
| Right-of-use Asset | $ 3,599,000 | [1] | $ 1,416,000 | $ 1,800,000 | |||||
| Operating lease liability | 3,661,000 | [2] | $ 1,900,000 | ||||||
| Operating lease cost | $ 22 | 22 | |||||||
| October 1, 2018 through December 31, 2021 [Member] | |||||||||
| Lease description | The Company has one non-cancellable office equipment lease with a commencement date of October 1, 2018 and a term of 39 months. The lease cost for the equipment is $1.5 thousand per month from October 1, 2018 through December 31, 202 | ||||||||
| November 1, 2021 [Member] | |||||||||
| Right-of-use Asset | $ 3,700,000 | ||||||||
| Operating lease liability | $ 3,700,000 | ||||||||
| Current Lease Agreement [Member] | |||||||||
| Lease description | On January 11, 2021 the Company executed a first amendment extending the terms of the lease for eighty-six (86) months, commencing on November 1, 2021 and ending on December 31, 2028. The initial base rent is set at $23.6 thousand as of January 1, 2022 and escalates 2.75% on January 1 each year thereafter. The initial term includes 2 months of rent abatement for November and December of 2021. The amendment provides for a five-year renewal option at the end of the lease term at the greater of the then “prevailing rental rate” or the then current base rental rate. Our obligations to make payments under the lease are secured by a $125,000 standby letter of credit | ||||||||
| Facility Lease Agreement [Member] | |||||||||
| Rent expenses | $ 769,000 | $ 735,000 | |||||||
| Optex Systems (OPX) - Richardson, Texas [Member] | |||||||||
| Area of land | ft² | 49,100 | ||||||||
| Expiration date | Mar. 31, 2021 | ||||||||
| Lease description | the monthly base rent was $24.6 thousand through March 31, 2021. On January 11, 2021 the Company executed a sixth amendment extending the terms of the lease for eighty-six (86) months, commencing on April 1, 2021 and ending on May 31, 2028. The initial base rent is set at $25.3 thousand and escalates 3% on April 1 each year | ||||||||
| Monthly base rent | $ 11,600 | ||||||||
| Right-of-use Asset | [1] | 1,831,000 | |||||||
| Operating lease liability | [2] | $ 1,893,000 | |||||||
| Optex Systems (OPX) - Chartwell Drive, Dallas, Texas [Member] | |||||||||
| Area of land | ft² | 44,867 | ||||||||
| Expiration date | Oct. 31, 2021 | ||||||||
| Lease description | the monthly base rent was $21.9 thousand through the end of the lease | ||||||||
| Monthly base rent | $ 7,800 | ||||||||
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