Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Details Narrative)

v3.10.0.1
Commitments and Contingencies (Details Narrative)
12 Months Ended
Nov. 17, 2016
USD ($)
Sep. 30, 2018
USD ($)
ft²
Oct. 01, 2017
USD ($)
Unamortized deferred rent   $ 111,000 $ 123,000
Total facilities rental and CAM expense   $ 688,000 $ 655,000
Applied Optics Center (AOC) - Dallas Sublease [Member]      
Leased facilities (Square feet) | ft²   44,867  
Expire period   Oct. 31, 2021  
Renewal term   5 years  
Description of lease The monthly base rent is $20.0 thousand through September 30, 2018 and escalates approximately 3% October 1, each year thereafter through 2021. The lease includes a one month base rent abatement for October 1 through October 31, 2016 for $19.4 thousand. The monthly rent includes approximately $5.1 thousand for additional Common Area Maintenance fees and taxes (CAM), to be adjusted annually based on actual expenses incurred by the landlord. Our obligations to make payments under the lease are secured by a $250,000 standby letter of credit which may be reduced to $125,000 on October 31, 2019.    
Monthly facilities rental and CAM expense $ 20,000    
Additional facilities rental and CAM expense $ 5,100    
Applied Optics Center (AOC) - Dallas [Member] | Standby Letters of Credit [Member]      
Secured Letter of credit   $ 250,000  
Remaining Borrowing Capacity   $ 125,000  
Applied Optics Center (AOC) - Dallas [Member] | New Countersigned Facility Lease [Member]      
Expire period   Oct. 21, 2021  
Optex Systems (OPX) - Richardson, Texas [Member]      
Leased facilities (Square feet) | ft²   49,100  
Expire period   Mar. 31, 2021  
Description of lease   The monthly base rent is $23.0 thousand through March 31, 2019, and annual rental payment inflationary increases between 3.4% and 4.8% occurring April 1, each year.  
Monthly facilities rental and CAM expense   $ 23,000  
Additional facilities rental and CAM expense   $ 9,200  
Optex Systems (OPX) - Richardson, Texas [Member] | Maximum [Member]      
Annual rental payment inflationary rate   4.80%  
Optex Systems (OPX) - Richardson, Texas [Member] | Minimum [Member]      
Annual rental payment inflationary rate   3.40%