Quarterly report pursuant to Section 13 or 15(d)

Warrant Liabilities (Details 1)

v3.7.0.1
Warrant Liabilities (Details 1) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended
Oct. 02, 2016
Jul. 02, 2017
Jun. 26, 2016
Jul. 02, 2017
Jun. 26, 2016
Aug. 26, 2016
Warrant Liability $ 3,118 $ 3,784   $ 3,784    
Loss on Change in Fair Value of Warrants   $ (1,024) $ (666)  
Warrant [Member]            
Warrants Outstanding 4,125,200 4,125,200   4,125,200   4,125,200
Fair Value per Share [1] $ 0.7558 $ 0.9174   $ 0.9174   $ 0.9349
Warrant Liability $ 3,118 $ 3,784   $ 3,784   $ 3,857
Loss on Change in Fair Value of Warrants $ (739) $ 1,024   $ 666    
[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.