Annual report pursuant to Section 13 and 15(d)

Stockholders Equity (Details Narrative)

v3.8.0.1
Stockholders Equity (Details Narrative)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Apr. 27, 2017
USD ($)
$ / shares
shares
Oct. 31, 2016
USD ($)
shares
Oct. 12, 2016
USD ($)
shares
Aug. 26, 2016
USD ($)
Number
$ / shares
shares
Oct. 07, 2015
$ / shares
Oct. 01, 2017
USD ($)
$ / shares
shares
Jul. 12, 2017
USD ($)
$ / shares
Oct. 01, 2017
USD ($)
$ / shares
shares
Oct. 02, 2016
USD ($)
$ / shares
shares
Sep. 27, 2015
shares
Reverse stock split ratio         1000:1     1000:1    
Common stock par value (in dollars per share) | $ / shares         $ 1.20 $ 0.001   $ 0.001 $ 0.001  
Common shares outstanding           8,190,101   8,190,101 8,266,601  
Revised conversion price (in dollars per share) | $ / shares         $ 2.50          
Net proceeds from offering | $       $ 4,247            
Gross proceeds from offering | $       4,752            
Underwriter expenses | $       505            
Deferred offering cost | $       252            
Vendor [Member]                    
Number of shares issued upon conversion                 40,000  
Longview Fund L P [Member]                    
Share price (in dollars per share) | $ / shares $ 0.74                  
Number of shares issued upon conversion 700,000                  
Number of shares issued upon conversion, value | $ $ 518,000                  
Beneficial Owner [Member]                    
Number of shares issued upon conversion                 247  
Sileas Corporation [Member]                    
Number of treasury common shares   197,299                
Settlement of account receivable | $   $ 155                
Public Offering [Member]                    
Stock conversion amount | $       $ 800            
Series A Preferred Stock [Member]                    
Number of shares exercised for conversion                 926  
Share price (in dollars per share) | $ / shares           $ 6,860   $ 6,860    
Number of shares issued upon conversion                 935  
Number of shares issued upon conversion, value | $                 $ 6,400  
Preferred stock redemption amount | $                 500  
Preferred stock, authorized           1,027   1,027    
Dividends, preferred stock | $               $ 800 $ 800  
Preferred stock, outstanding                   1,001
Revised conversion price (in dollars per share) | $ / shares           $ 2.50   $ 2.50 $ 2.50  
Number of shares issued [1]                  
Preferred stock par value (in dollars per share) | $ / shares           0.001   0.001    
Preferred stock, conversion price (in dollars per share) | $ / shares           $ 1.20   $ 1.20    
Series A Preferred Stock [Member] | Sileas Corporation [Member]                    
Number of shares exercised for conversion                 926  
Stock conversion amount | $                 $ 6,400  
Series A Preferred Stock [Member] | Public Offering [Member]                    
Revised conversion price (in dollars per share) | $ / shares       $ 1.20            
Class A Units [Member]                    
Share price (in dollars per share) | $ / shares       $ 1.20            
Number of units | Number       2,291,900            
Description of units      

Unit consisting of one share of common stock and one five-year warrant to purchase one share of common stock with an exercise price of $1.50 per share (each, a "warrant").

           
Class B Units [Member]                    
Share price (in dollars per share) | $ / shares       $ 5,000            
Number of units | Number       400            
Description of units      

Each unit comprised of one share of preferred stock with a conversion price of $1.20 which is convertible into 4,167 shares of common stock and warrants to purchase 4,167 shares of common stock.

           
Preferred Stock Series C [Member]                    
Number of shares exercised for conversion     186           40  
Stock conversion amount | $     $ 900           $ 200  
Share price (in dollars per share) | $ / shares       $ 5,000            
Number of shares issued upon conversion                 166,667  
Preferred stock, authorized           400   400 400  
Preferred stock, outstanding           174   174 360  
Number of shares issued       400         400 [1]  
Preferred stock par value (in dollars per share) | $ / shares           $ 0.001   $ 0.001 $ 0.001  
Preferred Stock Series C [Member] | Sileas Corporation [Member]                    
Number of shares issued upon conversion               45,799    
Number of shares issued               775,000    
Preferred Stock Series C [Member] | Public Offering [Member]                    
Stock conversion amount | $       $ 400            
Number of shares issued       400            
Common Stock [Member]                    
Number of shares exercised for conversion     775,000              
Share price (in dollars per share) | $ / shares       $ 1.20            
Number of shares issued upon conversion                 5,318,896  
Number of shares issued       2,291,900         2,291,900 [1]  
Common Stock [Member] | Sileas Corporation [Member]                    
Number of shares exercised for conversion                 5,293,896  
Common Stock [Member] | Public Offering [Member]                    
Number of shares issued upon conversion                 2,291,900  
Warrant [Member]                    
Share price (in dollars per share) | $ / shares       $ 0.9349 [2]   $ 0.98 [2] $ 0.02 $ 0.98 [2] $ 0.77 [2]  
Dividends, preferred stock | $           $ 261 $ 261      
Number of shares issued       4,125,200         3,958,700 [1]  
[1] On August 26, 2016, we consummated a public offering of 2,291,000 Class A units consisting of common stock and warrants and 400 Class B units consisting of shares of Series C convertible stock and warrants for a total gross purchase price of $4,750,280. The offering is comprised of Class A Units, priced at a public offering price of $1.20 per unit, with each unit consisting of one share of common stock and one five-year warrant to purchase one share of common stock with an exercise price of $1.50 per share (each, a "warrant"), and Class B Units, priced at a public offering price of $5,000 per unit, with each unit comprised of one share of preferred stock with a conversion price of $1.20 which is convertible into 4,167 shares of common stock and warrants to purchase 4,167 shares of common stock. The securities comprising the units are immediately separable and will be issued separately. In connection with the offering, 166,500 five-year warrants to purchase one share of common stock with an exercise price of $1.50 per share were issued to the underwriter.
[2] Based on the trading value of common stock of Optex Systems Holdings, Inc. as of August 26, 2016 and each presented period ending date.