Debt Financing (Details Narrative) - USD ($) $ in Thousands |
12 Months Ended | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Apr. 21, 2018 |
Apr. 05, 2018 |
Jun. 09, 2017 |
Oct. 17, 2016 |
Apr. 20, 2016 |
Jun. 05, 2015 |
Feb. 20, 2009 |
Sep. 30, 2018 |
Oct. 01, 2017 |
Jun. 30, 2017 |
May 01, 2017 |
|
| Sileas Corporation [Member] | |||||||||||
| Ownership percentage | 100.00% | ||||||||||
| Optex Systems, Inc (Delaware) [Member] | Longview Fund L P [Member] | |||||||||||
| Ownership percentage | 90.00% | ||||||||||
| Avidbank [Member] | |||||||||||
| Line of credit outstanding | $ 300 | $ 300 | |||||||||
| Total interest (income) expense | $ 20 | $ 19 | |||||||||
| Avidbank [Member] | Revolving Credit Facility [Member] | |||||||||||
| Percentage of facility fee | 5.00% | ||||||||||
| Periodic interest | $ 10 | ||||||||||
| 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] | Optex Systems, Inc (Delaware) [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. | ||||||||||
| Avidbank [Member] | Revolving Credit Facility [Member] | Amended and Restated Loan Agreement [Member] | |||||||||||
| Maturity date | Apr. 21, 2020 | ||||||||||
| Maturity term | 20 months | ||||||||||
| Description of interest rate | Prime rate plus 2.5%. | ||||||||||
| Percentage of facility fee | 0.50% | ||||||||||
| Frequency of interest payments | Monthly | ||||||||||
| Periodic interest | $ 10 | ||||||||||
| Description of term period | The loan period is from April 5, 2018 through April 21, 2020 at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable. | ||||||||||
| Maximum borrowing capacity | $ 2,200 | ||||||||||
| Avidbank [Member] | Revolving Credit Facility [Member] | Amended and Restated Loan Agreement [Member] | Prime Rate [Member] | |||||||||||
| Basis spread on variable rate | 2.50% | ||||||||||
| Avidbank [Member] | Letter of Credit [Member] | |||||||||||
| Maturity date | Oct. 17, 2019 | ||||||||||
| Description of term period | 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. | ||||||||||
| Maximum borrowing capacity | $ 250 | ||||||||||
| Convertible Notes Payable [Member] | |||||||||||
| Interest rate | 1.18% | ||||||||||
| Stock conversion amount | $ 800,000 | ||||||||||
| Number of common shares issued upon conversion | 314,000 | ||||||||||
| Description 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] | Ms Karen Hawkins [Member] | |||||||||||
| Principal amount | $ 12,706 | ||||||||||
| Stock conversion amount | $ 50,000 | ||||||||||
| Number of common shares issued upon conversion | 160,000 | ||||||||||
| Periodic payment | $ 3,200 | ||||||||||
| Convertible Notes Payable [Member] | Mr. Danny Schoening [Member] | |||||||||||
| Principal amount | 50,825 | ||||||||||
| Stock conversion amount | $ 200,000 | ||||||||||
| Number of common shares issued upon conversion | 640,000 | ||||||||||
| Periodic payment | $ 12,800 | ||||||||||
| Amended Secured Promissory Note (Longview Fund, L.P) [Member] | Sileas Corporation [Member] | |||||||||||
| Principal amount | $ 18,022,329 | ||||||||||
| 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. | ||||||||||
| Secured Promissory Note (Longview Fund, L.P) [Member] | Sileas Corporation [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 | ||||||||||
| Longview Fund L P [Member] | Convertible Notes Payable [Member] | |||||||||||
| Stock conversion amount | $ 3,358,538 | ||||||||||
| Number of common shares issued upon conversion | 2,798,782 | ||||||||||
| Cash principal payment | $ 250,000 | ||||||||||
| Outsatnding balance | $ 10,571,791 | $ 64,000 | $ 14,244,329 | ||||||||