Amout of additional fees on outstanding loan balance payable to lender and other exit fees.

No definition available.

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- Definition

Basis of presentation.

+ References

No definition available.

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- Definition

CARES Act of 2020, expected federal income tax refunds from net operating loss carryback claims.

+ References

No definition available.

+ Details

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- Definition

Interest payment in cash limit.

+ References

No definition available.

+ Details

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- Definition

Percentage of additional fee on outstanding loan balance, payable to lender.

+ References

No definition available.

+ Details

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- Definition

Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB TOPIC 4.C)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770

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- Definition

Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 4
-Subparagraph (SAB Topic 4.C)
-URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187143-122770

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Basis of Presentation (Details)		9 Months Ended
Basis of Presentation (Details)	Aug. 31, 2020	Oct. 31, 2020 USD ($)	Sep. 02, 2020 shares	Sep. 01, 2020 USD ($)	Aug. 30, 2020 shares
Basis Of Presentation [Line Items]
Interest payment in cash, Limit				$ 85,000
Expected federal income tax refunds from NOL carryback claims		$ 9,100,000
Reverse stock split ratio	0.10
Reverse stock split description		On September 2, 2020, the Company effected a one-for-ten reverse stock split (the “Reverse Stock Split”) of its common stock.
Common stock outstanding \| shares			600,000		5,600,000
Senior Secured Credit Facility
Basis Of Presentation [Line Items]
Interest payment in cash, Limit				$ 85,000
Fees payable		$ 2,500,000
Percentage of additional fee payable on outstanding loan balance, when debt is repaid		2.00%