Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.4
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jan. 01, 2023
Oct. 02, 2022
Loss Contingencies [Line Items]    
2023 Base year lease $ 468  
2024 Base year lease 638  
2025 Base year lease 656  
2026 Base year lease 662  
2027 Base year lease 679  
2028 Base year lease 572  
2029 Base year lease 83  
Total base lease payments 3,758  
Imputed interest on lease payments [1] (504)  
Total Operating Lease Liability [2] 3,254  
Right-of-use Asset 3,104 [3] $ 3,222
Common Area Maintenance Estimate [Member]    
Loss Contingencies [Line Items]    
2023 Base year lease 188  
2024 Base year lease 256  
2025 Base year lease 261  
2026 Base year lease 266  
2027 Base year lease 272  
2028 Base year lease 198  
2029 Base year lease 30  
Total base lease payments 1,471  
Optex Systems (OPX) - Richardson, Texas [Member]    
Loss Contingencies [Line Items]    
2023 Base year lease 239  
2024 Base year lease 327  
2025 Base year lease 336  
2026 Base year lease 346  
2027 Base year lease 357  
2028 Base year lease 242  
2029 Base year lease  
Total base lease payments 1,847  
Imputed interest on lease payments [1] (238)  
Total Operating Lease Liability [2] 1,609  
Right-of-use Asset [3] 1,527  
Applied Optics Center (AOC) - Dallas [Member]    
Loss Contingencies [Line Items]    
2023 Base year lease 218  
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 1,867  
Imputed interest on lease payments [1] (263)  
Total Operating Lease Liability [2] 1,604  
Right-of-use Asset [3] 1,536  
Office Equipment Lease [Member]    
Loss Contingencies [Line Items]    
2023 Base year lease 11  
2024 Base year lease 15  
2025 Base year lease 15  
2026 Base year lease 3  
2027 Base year lease  
2028 Base year lease  
2029 Base year lease  
Total base lease payments 44  
Imputed interest on lease payments [1] (3)  
Total Operating Lease Liability [2] 41  
Right-of-use Asset [3] $ 41  
[1] Assumes a discount borrowing rate of 5.0% on the new lease amendments effective as of January 11, 2021.
[2] Short-term and Long-term portion of Operating Lease Liability is $608 thousand and $2,646 thousand, respectively.
[3] Includes $150 thousand of unamortized deferred rent.