XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stock Options and Warrants - Stock Options - Additional Information (Detail)
2 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2009
shares
Mar. 31, 2018
USD ($)
Executive
$ / shares
shares
Dec. 31, 2017
shares
Dec. 31, 2010
shares
Dec. 31, 2006
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Unrecognized compensation expense related to stock options | $   $ 2,500,000      
Unrecognized compensation cost related to unvested shares expected to be recognized, weighted-average period   2 years 2 months 12 days      
2006 Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expiry of options   10 years      
Stock options expiration date   Nov. 16, 2016      
Options granted to employees, directors and consultants   0      
2006 Plan [Member] | Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of options that may be granted         100,000
2010 Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expiry of options   10 years      
2010 Plan [Member] | Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of options that may be granted       3,700,000  
Outside Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expiry of options   10 years      
Options granted to employees, directors and consultants 68,384        
Award vesting terms   50 months      
2006 Plan and 2010 Plan [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Options granted to employees, directors and consultants   1,030,108 1,145,568    
Stock options exercised   82,501      
Weighted average exercise price per share of options exercised | $ / shares   $ 1.09      
2006 Plan and 2010 Plan [Member] | Executives [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Number of executives | Executive   2      
Stock options exercised   82,501      
Weighted average exercise price per share of options exercised | $ / shares   $ 1.09      
Total exercise price of options exercised | $   $ 90,171      
Intrinsic value of options exercised | $   $ 34,406      
Intrinsic value of options exercised per share | $ / shares   $ 0.42      
2006 Plan and 2010 Plan [Member] | Maximum [Member]          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Expiry of options   10 years