XML 60 R44.htm IDEA: XBRL DOCUMENT v3.19.2
Disclosure of detailed information about borrowings (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2017
May 31, 2019
May 31, 2018
Aug. 31, 2018
Statements [Line Items]        
Convertible Notes, beginning balance   $ 14,853    
Transactions costs incurred   (3) $ (899)  
Convertible Notes, ending balance   16,110   $ 14,853
Convertible Notes [Member]        
Statements [Line Items]        
Convertible Notes, beginning balance   14,853 $ 13,925 13,925
Transactions costs incurred $ (1,049) (39)   (95)
Interest payments paid in cash   (687)   (1,416)
Accretion and interest incurred during the period   1,821   2,378
Debt portion of the Convertible Notes 13,570     14,792
Embedded Derivatives balance $ 5,381 162   61
Convertible Notes, ending balance   $ 16,110   $ 14,853