Annual report pursuant to Section 13 and 15(d)

Warrant Liabilities (Details 2)

v3.8.0.1
Warrant Liabilities (Details 2) - USD ($)
$ / shares in Units, $ in Thousands
 1 Months Ended 12 Months Ended
Oct. 02, 2016
Oct. 01, 2017
Oct. 02, 2016
Jul. 12, 2017
Aug. 26, 2016
Warrant Liability $ 3,118 $ 3,607 $ 3,118   $ (3,700)
Loss on Change in Fair Value of Warrants   $ (489) $ 739    
Warrant [Member]          
Warrants Outstanding 4,125,200 4,125,200 4,125,200   4,125,200
Fair Value per Share $ 0.77 [1] $ 0.98 [1] $ 0.77 [1] $ 0.02 $ 0.9349 [1]
Warrant Liability $ 3,118 $ 3,607 $ 3,118   $ (3,856)
Loss on Change in Fair Value of Warrants $ (739) $ 489      
[1] Based on the trading value of common stock of Optex Systems Holdings, Inc. as of August 26, 2016 and each presented period ending date.