XML 64 R51.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity - Warrants (Details) - USD ($)
3 Months Ended 12 Months Ended
Nov. 27, 2018
Oct. 29, 2016
Feb. 02, 2019
Aug. 04, 2018
Class of Warrant or Right [Line Items]        
Warrant exercise period   5 years    
Warrants outstanding     5,349,365  
Warrants exercisable     3,974,365  
Unrecognized compensation expense outstanding for nonemployee share-based payment awards       $ 0
Warrants Granted September 2016 [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding     2,976,190  
Warrants exercisable     2,976,190  
Warrant exercise price per share     $ 2.90  
Expiration Date, warrants     Sep. 19, 2021  
Warrants Granted November 2016 [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding     333,873  
Warrants exercisable     333,873  
Warrant exercise price per share     $ 3.00  
Expiration Date, warrants     Nov. 10, 2021  
Warrants Granted January 2017 [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding     489,302  
Warrants exercisable     489,302  
Warrant exercise price per share     $ 1.76  
Expiration Date, warrants     Jan. 23, 2022  
Warrants Granted March 2017 [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding     50,000  
Warrants exercisable     50,000  
Warrant exercise price per share     $ 1.92  
Expiration Date, warrants     Mar. 16, 2022  
Warrants Granted November 2018 [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding 1,500,000      
Total grant date fair value $ 441,000      
Award Vesting Period 3 years      
Compensation expense     $ 26,000  
Unrecognized compensation expense outstanding for nonemployee share-based payment awards     $ 415,000  
Period for recognition of unrecognized compensation cost     2 years 9 months 23 days  
Warrants Granted November 2018 - $1.05 Tranche [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding     500,000  
Warrants exercisable     125,000  
Warrant exercise price per share     $ 1.05  
Expiration Date, warrants     Nov. 27, 2025  
Warrants Granted November 2018 - $3.00 Tranche [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding     1,000,000  
Warrants exercisable     0  
Warrant exercise price per share     $ 3.00  
Expiration Date, warrants     Nov. 27, 2025  
Number of consecutive trading days 30 days      
Minimum [Member]        
Class of Warrant or Right [Line Items]        
Warrant exercise period     5 years  
Maximum [Member]        
Class of Warrant or Right [Line Items]        
Warrant exercise period     7 years  
Expiration Date, warrants   Sep. 19, 2021    
Tranche vesting on first anniversary [Member] | Warrants Granted November 2018 - $1.05 Tranche [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding 125,000      
Tranche vesting on second anniversary [Member] | Warrants Granted November 2018 - $1.05 Tranche [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding 125,000      
Tranche vesting on third anniversary [Member] | Warrants Granted November 2018 - $1.05 Tranche [Member]        
Class of Warrant or Right [Line Items]        
Warrants outstanding 125,000