XML 47 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Sep. 28, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Non-cancellable Operating Leases Minimum Payments | As of September 28, 2025, the remaining minimum base lease and estimated common area maintenance (CAM) payments under the non-cancellable office equipment and facility space leases are as follows: Schedule of Non-cancellable Operating Leases Minimum Payments Non-cancellable Operating Leases Minimum Payments
Fiscal Year |  | Facility Lease Payments |  |  | Facility Lease Payments |  |  | Lease Payments |  |  | Total Lease Payments |  |  | Total Variable CAM Estimate |
|  | (Thousands) |
|  | Optex Richardson |  |  | Applied Optics Center |  |  | Office Equipment |  |  | Consolidated |
Fiscal Year |  | Facility Lease Payments |  |  | Facility Lease Payments |  |  | Lease Payments |  |  | Total Lease Payments |  |  | Total Variable CAM Estimate |
2026 Base year lease |  | $ | 346 |  |  | $ | 313 |  |  | $ | 4 |  |  | $ | 663 |  |  | $ | 293 |
2027 Base year lease |  |  | 357 |  |  |  | 322 |  |  |  | - |  |  |  | 679 |  |  |  | 298 |
2028 Base year lease |  |  | 241 |  |  |  | 330 |  |  |  | - |  |  |  | 571 |  |  |  | 213 |
2029 Base year lease |  |  | - |  |  |  | 83 |  |  |  | - |  |  |  | 83 |  |  |  | 30 |
2030 Base year lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total base lease payments |  | $ | 944 |  |  | $ | 1,048 |  |  | $ | 4 |  |  | $ | 1,996 |  |  | $ | 834 |
Imputed interest on lease payments (1) |  |  | (62 | ) |  |  | (84 | ) |  |  | - |  |  |  | (146 | ) |  |  |  |
Total Operating Lease Liability(2) |  | $ | 882 |  |  |  | 964 |  |  | $ | 4 |  |  | $ | 1,850 |  |  |  |  |
Right-of-use Asset(3) |  | $ | 806 |  |  |  | 890 |  |  | $ | 4 |  |  | $ | 1,700 |  |  |  |  |
(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 $645 thousand and $1,205 thousand, respectively.
(3) | Includes $150 thousand of unamortized deferred rent.

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration