Debt Financing (Details Textual) (USD $)
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1 Months Ended | 12 Months Ended | 12 Months Ended | 1 Months Ended | 12 Months Ended | |||||||||||
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Mar. 31, 2012
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Sep. 30, 2012
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Oct. 02, 2011
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Nov. 22, 2011
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Sep. 30, 2012
Series Preferred Stock [Member]
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Oct. 02, 2011
Series Preferred Stock [Member]
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Sep. 19, 2011
Longview [Member]
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Feb. 20, 2009
Longview [Member]
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Sep. 30, 2012
Longview [Member]
Secured Promissory Note [Member]
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Feb. 20, 2009
Longview [Member]
Secured Promissory Note [Member]
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Sep. 19, 2011
Alpha [Member]
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Nov. 30, 2011
Sileas and Alpha [Member]
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Mar. 27, 2009
Sileas and Alpha [Member]
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Mar. 27, 2009
Optex Systems, Inc. (Delaware) [Member]
Series Preferred Stock [Member]
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Sep. 30, 2012
Sileas [Member]
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Feb. 20, 2009
Sileas [Member]
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Line Of Credit Facility Renewal Fees | $ 10,000 | |||||||||||||||
Debt Instrument, Issuance Date | Sep. 19, 2011 | Feb. 20, 2012 | ||||||||||||||
Debt Instrument, Face Amount | 13,800,000 | 5,400,000 | 13,500,000 | 541,000 | ||||||||||||
Deposit Liabilities, Accrued Interest | 160,000 | |||||||||||||||
Preferred stock, shares issued | 1,023 | 1,027 | 1,027 | |||||||||||||
Equity Method Investment, Ownership Percentage | 100.00% | 85.00% | 90.00% | |||||||||||||
Debt Instrument, Interest Rate During Period | 4.00% | |||||||||||||||
Debt Instrument Interest Rate Increase Upon Default | 10.00% | |||||||||||||||
Payment For Principal and Interest Percentage | 90.00% | |||||||||||||||
Debt Instrument, Maturity Date | Feb. 20, 2014 | |||||||||||||||
Payment Of Extension Fee Percentage | 2.00% | |||||||||||||||
Debt Instrument Face Amount Increase | 270,000 | |||||||||||||||
Line of Credit Facility, Amount Outstanding | 0 | |||||||||||||||
Line of Credit Facility, Periodic Payment, Interest | 19,000 | 61,000 | ||||||||||||||
Line of Credit Facility, Expiration Date | Mar. 15, 2012 | Jul. 15, 2014 | ||||||||||||||
Line Of Credit Facility, Description | The loan period is from July 15th through July 14th of the following year, beginning with the period of July 15, 2012 through July 14, 2013 and a revolving loan maturity date of July 14, 2014, at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable. | |||||||||||||||
Revolving Line Of Credit Facility Minimum Balance | 0 | |||||||||||||||
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,000,000 | |||||||||||||||
Line Of Credit Facility Maturity Term | 2 years | |||||||||||||||
Line Of Credit Facility, Interest Rate Description | greater of 7.0% and the then in effect prime rate plus 3.5% |