Annual report pursuant to Section 13 and 15(d)

Warrant Liabilities (Details 2)

v3.7.0.1
Warrant Liabilities (Details 2) - USD ($)
 12 Months Ended
Oct. 02, 2016
Sep. 27, 2015
Aug. 26, 2016
Warrant Liability $ 3,118,000 [1] $ (3,700,000)
Gain on Change in Fair Value of Warrant Liability $ 739,000 [1]  
Warrant [Member]      
Warrants Outstanding 4,125,200   4,125,200
Price per share [2] $ 0.9349   $ 0.7558 [3]
Warrant Liability     $ (3,857,000)
Gain on Change in Fair Value of Warrant Liability $ (739,000)    
[1] Restated
[2] Based on the trading value of common stock of Optex Systems Holdings, Inc. as of August 26, 2016 and October 2, 2016.
[3] Based on the terms provided in the warrant agreement to purchase common stock of Optex Systems Holdings, Inc. dated August 26, 2016.