Debt Financing (Details Narrative 1) - Avidbank [Member] - USD ($) |
3 Months Ended | 6 Months Ended | |||||
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Apr. 20, 2016 |
May. 22, 2014 |
Mar. 27, 2016 |
Mar. 29, 2015 |
Mar. 27, 2016 |
Mar. 29, 2015 |
Sep. 27, 2015 |
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| Revolving Credit Facility [Member] | |||||||
| Maturity date | May 21, 2016 | ||||||
| Maximum borrowing capacity | $ 1,000,000 | ||||||
| Maturity term | 2 years | ||||||
| Description of interest rate |
The greater of 7.0% and the then in effect prime rate plus 2.5%. |
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| Frequency of interest payments |
Monthly |
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| Minimum periodic interest payment, per six month | $ 10,000 | ||||||
| Description of term period |
The loan period is from May 22nd through May 21st of the following year, beginning with the period of May 22, 2014 through May 21, 2015 and a revolving loan maturity date of May 21, 2016, at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable. |
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| Renewal fees | $ 5,000 | ||||||
| Line of credit outstanding | $ 784,000 | $ 784,000 | $ 817,000 | ||||
| Total interest (income) expense | $ (3,000) | $ 5,000 | $ 15,000 | $ 10,000 | |||
| Revolving Credit Facility [Member] | Subsequent Event [Member] | |||||||
| Maturity date | Jan. 22, 2018 | ||||||
| Maximum borrowing capacity | $ 2,000,000 | ||||||
| Frequency of interest payments | Monthly | ||||||
| Minimum periodic interest payment, per six month | $ 10,000 | ||||||
| Description of term period | The loan period is from April 20 through January 22, 2018 at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable. | ||||||
| Renewal fees | $ 10,000 | ||||||
| Revolving Credit Facility [Member] | Optex Systems, Inc (Delaware) [Member] | |||||||
| Description of collateral |
Secured by a first lien on all of its assets (including intellectual property assets should it have any in the future) in favor of Avidbank. |
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| Revolving Credit Facility [Member] | Prime Rate [Member] | |||||||
| Basis spread on variable rate | 2.50% | ||||||
| Revolving Credit Facility [Member] | Prime Rate [Member] | Subsequent Event [Member] | |||||||
| Basis spread on variable rate | 2.50% | ||||||
| Renewed Revolving Credit Facility [Member] | Subsequent Event [Member] | |||||||
| Maturity date | Jan. 22, 2018 | ||||||
| Maximum borrowing capacity | $ 2,000,000 | ||||||
| X | ||||||||||
- Definition A contractual arrangement with a lender under which borrowings can be made up to a specific amount at any point in time, and under which borrowings outstanding may be either short-term or long-term, depending upon the particulars. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The net amount of operating interest income (expense). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Discussion of whether the borrowings under the credit facility are secured or unsecured and, if secured, a description of collateral (for example, accounts receivable less than 120 days old, finished goods inventory). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the terms of a credit facility arrangement. Terms typically include interest rate, collateral required, guarantees required, repayment requirements, and restrictions on use of assets and activities of the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the frequency of periodic payments, which may be presented in a variety of ways (for example, monthly, quarterly, annually). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the required periodic payment applied to interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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