Quarterly report pursuant to Section 13 or 15(d)

Segment Reporting (Details)

v3.8.0.1
Segment Reporting (Details) - USD ($)
$ in Thousands
 3 Months Ended 15 Months Ended
Dec. 31, 2017
Jan. 01, 2017
Dec. 31, 2017
Total Revenue $ 4,777 $ 3,512  
Interest expense 3 4  
Depreciation and Amortization 81 83  
Income (Loss) before taxes (4) 354 [1]  
Other significant noncash items:      
Allocated home office expense  
Loss (gain) on change in fair value of warrants 344 (430)  
Stock compensation expense 44 64 [1]  
Royalty expense amortization 7 7  
Warranty expense 77    
Segment Assets 13,185 12,391  
Expenditures for segment assets (130)  
Revenues from external customers [Member]      
Total Revenue 4,777 3,512  
Intersegment revenues [Member]      
Total Revenue  
Other (non allocated costs and intersegment eliminations) [Member]      
Total Revenue (371) (462)  
Interest expense 3 4  
Depreciation and Amortization  
Income (Loss) before taxes (391) 362 [1]  
Other significant noncash items:      
Allocated home office expense  
Loss (gain) on change in fair value of warrants 344 (430)  
Stock compensation expense 44 64 [1]  
Royalty expense amortization  
Warranty expense    
Segment Assets  
Expenditures for segment assets    
Other (non allocated costs and intersegment eliminations) [Member] | Revenues from external customers [Member]      
Total Revenue  
Other (non allocated costs and intersegment eliminations) [Member] | Intersegment revenues [Member]      
Total Revenue (371) (462)  
Optex Systems (OPX) - Richardson, Texas [Member]      
Total Revenue 2,665 2,039  
Interest expense  
Depreciation and Amortization 10 16  
Income (Loss) before taxes 48 23 [1]  
Other significant noncash items:      
Allocated home office expense (156) (166)  
Loss (gain) on change in fair value of warrants  
Stock compensation expense [1]  
Royalty expense amortization 7 7  
Warranty expense    
Segment Assets 8,477 8,339  
Expenditures for segment assets   4  
Optex Systems (OPX) - Richardson, Texas [Member] | Revenues from external customers [Member]      
Total Revenue 2,665 2,039  
Optex Systems (OPX) - Richardson, Texas [Member] | Intersegment revenues [Member]      
Total Revenue  
Applied Optics Center (AOC) - Dallas [Member]      
Total Revenue 2,483 1,935  
Interest expense  
Depreciation and Amortization 71 67  
Income (Loss) before taxes 249 (31) [1]  
Other significant noncash items:      
Allocated home office expense 156 166  
Loss (gain) on change in fair value of warrants  
Stock compensation expense [1]  
Royalty expense amortization  
Warranty expense 77    
Segment Assets 4,708 4,052  
Expenditures for segment assets   126  
Applied Optics Center (AOC) - Dallas [Member] | Revenues from external customers [Member]      
Total Revenue 2,112 1,473  
Applied Optics Center (AOC) - Dallas [Member] | Intersegment revenues [Member]      
Total Revenue $ 371 $ 462  
[1] General and administrative expenses for the three months ending January 1, 2017 of $64 thousand associated with the amortized stock compensation on executive/director restricted stock units has been restated from Optex Richardson to Other (non allocated costs). Operating income (loss) for Optex Richardson and Other (non allocated costs) has been restated to reflect the change.