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Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
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Mar. 29, 2015
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Mar. 30, 2014
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Mar. 29, 2015
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Mar. 30, 2014
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| Income Statement [Abstract] | ||||
| Revenues | $ 3,403us-gaap_SalesRevenueNet | $ 2,182us-gaap_SalesRevenueNet | $ 5,501us-gaap_SalesRevenueNet | $ 5,536us-gaap_SalesRevenueNet |
| Total Cost of Sales | 3,430us-gaap_CostOfGoodsAndServicesSold | 1,818us-gaap_CostOfGoodsAndServicesSold | 5,149us-gaap_CostOfGoodsAndServicesSold | 4,555us-gaap_CostOfGoodsAndServicesSold |
| Gross Margin | (27)us-gaap_GrossProfit | 364us-gaap_GrossProfit | 352us-gaap_GrossProfit | 981us-gaap_GrossProfit |
| General and Administrative | 810us-gaap_GeneralAndAdministrativeExpense | 577us-gaap_GeneralAndAdministrativeExpense | 1,496us-gaap_GeneralAndAdministrativeExpense | 1,205us-gaap_GeneralAndAdministrativeExpense |
| Operating Loss | (837)us-gaap_OperatingIncomeLoss | (213)us-gaap_OperatingIncomeLoss | (1,144)us-gaap_OperatingIncomeLoss | (224)us-gaap_OperatingIncomeLoss |
| Other Income | ||||
| Gain on Purchased Asset | 2,110opxs_GainOnPurchasedAsset | |||
| Total Other Income | 2,110opxs_NonOperatingIncomeTotal | |||
| Other Expenses | ||||
| Change in Fair Value - Derivatives | 847us-gaap_UnrealizedGainLossOnDerivatives | |||
| Interest Expense | (5,326)us-gaap_InterestExpense | 1us-gaap_InterestExpense | 153us-gaap_InterestExpense | 8us-gaap_InterestExpense |
| Total Other | (4,479)us-gaap_NonoperatingIncomeExpense | 1us-gaap_NonoperatingIncomeExpense | 153us-gaap_NonoperatingIncomeExpense | 8us-gaap_NonoperatingIncomeExpense |
| Income (Loss) Before Taxes | 3,642us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (214)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 813us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (232)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
| Deferred Income Taxes (Benefit) | (72)us-gaap_IncomeTaxExpenseBenefit | (77)us-gaap_IncomeTaxExpenseBenefit | ||
| Net Income (Loss) After Taxes | 3,642us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (142)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 813us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | (155)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest |
| Preferred stock dividend/premium | (6,441)us-gaap_PreferredStockDividendsIncomeStatementImpact | (6,441)us-gaap_PreferredStockDividendsIncomeStatementImpact | ||
| Net loss applicable to common shareholders | $ (2,799)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (142)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (5,628)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ (155)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic |
| Basic and diluted income (loss) per share (in dollars per share) | $ (0.0164)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.0009)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.0329)us-gaap_EarningsPerShareBasicAndDiluted | $ (0.0010)us-gaap_EarningsPerShareBasicAndDiluted |
| Weighted Average Common Shares Outstanding (in shares) | 170,913,943us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 160,588,050us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 170,913,943us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 158,967,329us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
| X | ||||||||||
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- Definition
Represents amount related to gain earned in transaction of purchase of asset under non operating nature. No definition available.
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- Details
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- Details
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- Definition
Represents total amount collected from non operating income. No definition available.
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- Definition
The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. No definition available.
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- Definition
The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net result for the period of deducting operating expenses from operating revenues. No definition available.
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- Definition
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition
Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS). No definition available.
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