Annual report pursuant to Section 13 and 15(d)

Debt Financing (Details Narrative)

v3.8.0.1
Debt Financing (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Jun. 09, 2017
May 01, 2017
Apr. 27, 2017
Oct. 17, 2016
Oct. 02, 2016
Aug. 04, 2016
Apr. 20, 2016
Jun. 05, 2015
Feb. 20, 2009
Oct. 01, 2017
Oct. 02, 2016
Jun. 30, 2017
Nov. 27, 2013
Nov. 22, 2011
Longview Fund L P [Member]                            
Number of common shares issued upon conversion     700,000                      
6% Series A Preferred Stock [Member]                            
Number of shares exercised for conversion                     926      
Number of common shares issued upon conversion                     935      
Convertible Notes Payable [Member]                            
Interest rate                   1.18%        
Stock conversion amount                   $ 800,000        
Number of common shares issued upon conversion                   314,000        
Discription of payment terms                  

Each promissory note has a one year term, with interest at 1.18% per annum and shall be payable in four equal quarterly installments of $12,800 for Danny Schoening and $3,200 for Karen Hawkins, each installment payable within five business days after the payment of cash dividends by the Company to each of them. As a result, Sileas no longer owns any shares of Company common stock.

       
Frequency of periodic payment                  

Four equal quarterly installments 

       
Convertible Notes Payable [Member] | Longview Fund L P [Member]                            
Principal amount $ 13,524,405                          
Stock conversion amount $ 3,358,538                          
Number of common shares issued upon conversion 2,798,782                          
Cash principal payment $ 250,000                          
Note principal amount   $ 800                        
Number of shares issued upon conversion   700,000                        
Note outsatnding balance $ 10,571,791 $ 14,200               $ 48   $ 64    
Longview Fund L P [Member] | Optex Systems, Inc (Delaware) [Member]                            
Ownership percentage                 90.00%          
Sileas Corporation [Member]                            
Ownership percentage                 100.00%          
Sileas Corporation [Member] | Secured Promissory Note (Longview Fund, L.P) [Member]                            
Principal amount                 $ 13,524,405          
Interest rate                 4.00%          
Interest rate terms                

The Note bears simple interest at the rate of 4% per annum, and the interest rate upon an event of default increases to 10% per annum.

         
Maturity date                 Nov. 27, 2013          
Sileas Corporation [Member] | Amended Secured Promissory Note (Longview Fund, L.P) [Member]                            
Principal amount               $ 18,022,329         $ 275 $ 270
Increased in principal amount                         $ 14,100 $ 13,800
Maturity date               May 29, 2021            
Description of conversion feature              

A conversion feature was added to the Secured Note by which the principal amount of the Secured Note can be converted into our Series A preferred stock, which is owned by Sileas, at the stated value of our Series A preferred stock.

           
Stock conversion amount         $ 17,800 $ 250                
Number of common shares issued upon conversion           100,000                
Sileas Corporation [Member] | Amended Secured Promissory Note (Longview Fund, L.P) [Member] | 6% Series A Preferred Stock [Member]                            
Number of shares exercised for conversion                     926      
Stock conversion amount                     $ 6,400      
Number of common shares issued upon conversion                     5,293,896      
Number of common shares held                     5,296,081      
Mr. Danny Schoening [Member] | Convertible Notes Payable [Member]                            
Principal amount                   50,825        
Stock conversion amount                   $ 200,000        
Number of common shares issued upon conversion                   640,000        
Periodic payment                   $ 12,800        
Ms Karen Hawkins [Member] | Convertible Notes Payable [Member]                            
Principal amount                   12,706        
Stock conversion amount                   $ 50,000        
Number of common shares issued upon conversion                   160,000        
Periodic payment                   $ 3,200        
Avidbank [Member]                            
Maximum borrowing capacity       $ 250                    
Avidbank [Member] | Revolving Credit Facility [Member]                            
Maturity date             Jan. 22, 2018              
Maximum borrowing capacity       2,200     $ 2,000              
Maturity term             20 months              
Description of interest rate            

Prime rate plus 2.5%.

             
Renewal fees             $ 10              
Percentage of facility fee             0.50%              
Frequency of interest payments            

Monthly

             
Periodic interest       $ 10     $ 10              
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.

             
Line of credit outstanding         $ 300         300 $ 300      
Total interest (income) expense                   $ 20 $ 36      
Line of credit renewable description      

Renewable by us for successive one year periods unless the bank notifies us no later than 60 days prior to the end of the initial or any extended term that it shall not renew the letter of credit.

                   
Avidbank [Member] | Revolving Credit Facility [Member] | Minimum [Member]                            
Line of credit outstanding       $ 2,000                    
Avidbank [Member] | Revolving Credit Facility [Member] | Prime Rate [Member]                            
Basis spread on variable rate       2.50%     2.50%              
Avidbank [Member] | Optex Systems, Inc (Delaware) [Member] | Revolving Credit Facility [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.