Quarterly report pursuant to Section 13 or 15(d)

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

v3.19.3.a.u2
Commitments and Contingencies - Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Dec. 29, 2019
Sep. 29, 2019
2020 Base year lease $ 424  
2021 Base year lease 428  
2022 Base year lease 26  
Total base lease payments 878  
2022-2026 Lease option-assumed exercise [1] 1,312  
Total lease payments 2,190  
Imputed interest on lease payments [2] (401)  
Total Operating Lease Liability [3] 1,789  
Right-of-use Asset 1,715
Office Equipment [Member]    
2020 Base year lease 14  
2021 Base year lease 18  
2022 Base year lease 4  
Total base lease payments 36  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 36  
Imputed interest on lease payments [2] (2)  
Total Operating Lease Liability [3] 34  
Right-of-use Asset 34  
Common Area Maintenance Estimate [Member]    
2020 Base year lease 151  
2021 Base year lease 144  
2022 Base year lease 7  
Total base lease payments 302  
Optex Systems (OPX) - Richardson, Texas [Member]    
2020 Base year lease 219  
2021 Base year lease 148  
2022 Base year lease  
Total base lease payments 367  
2022-2026 Lease option-assumed exercise [1]  
Total lease payments 367  
Imputed interest on lease payments [2] (16)  
Total Operating Lease Liability [3] 351  
Right-of-use Asset 305  
Applied Optics Center (AOC) - Dallas [Member]    
2020 Base year lease 191  
2021 Base year lease 262  
2022 Base year lease 22  
Total base lease payments 475  
2022-2026 Lease option-assumed exercise [1] 1,312  
Total lease payments 1,787  
Imputed interest on lease payments [2] (383)  
Total Operating Lease Liability [3] 1,404  
Right-of-use Asset $ 1,376  
[1] Assumes only one of the two five year options are exercised. The Company believes it is reasonably certain to exercise the first of the two 5 year options but believes the additional 5 year option falls outside of the range of reasonable predicability.
[2] Assumes a discount borrowing rate of 7.5%.
[3] Short-term and Long-term portion of Operating Lease Liability is $549 thousand and $1,240 thousand, respectively.