v3.26.1
Schedule of Non-cancellable Operating Leases Minimum Payments (Details) - USD ($)
$ in Thousands
Jun. 28, 2026
Sep. 28, 2025
2026 Base year lease $ 172  
2027 Base year lease 701  
2028 Base year lease 593  
2029 Base year lease 105  
2030 Base year lease 5  
Total base lease payments 1,576  
Imputed interest on lease payments [1] (92)  
Total Operating Lease Liability [2] 1,484  
Right-of-use Asset 1,358 [3] $ 1,700
Optex Richardson [Member]    
2026 Base year lease 88  
2027 Base year lease 357  
2028 Base year lease 241  
2029 Base year lease  
2030 Base year lease  
Total base lease payments 686  
Imputed interest on lease payments [1] (33)  
Total Operating Lease Liability [2] 653  
Right-of-use Asset [3] 591  
Applied Optics Center [Member]    
2026 Base year lease 79  
2027 Base year lease 322  
2028 Base year lease 330  
2029 Base year lease 83  
2030 Base year lease  
Total base lease payments 814  
Imputed interest on lease payments [1] (51)  
Total Operating Lease Liability [2] 763  
Right-of-use Asset [3] 699  
Office Equipment Lease [Member]    
2026 Base year lease 5  
2027 Base year lease 22  
2028 Base year lease 22  
2029 Base year lease 22  
2030 Base year lease 5  
Total base lease payments 76  
Imputed interest on lease payments [1] (8)  
Total Operating Lease Liability [2] 68  
Right-of-use Asset [3] 68  
Common Area Maintenance Estimate [Member]    
2026 Base year lease 73  
2027 Base year lease 293  
2028 Base year lease 209  
2029 Base year lease 30  
2030 Base year lease  
Total base lease payments $ 605  
[1] Assumes a discount borrowing rate of 5.0% on the facilities lease amendments effective as of January 11, 2021 and 6.7% on the office equipment lease agreement effective as of December 11, 2025.
[2] Short-term and long-term portions of Operating Lease Liability are $677 thousand and $807 thousand, respectively.
[3] Includes $126 thousand of unamortized deferred rent.