XML 59 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Fair Value Warrant Derivative Liability and Related Common Shares (Detail) - USD ($)
May 31, 2018
May 31, 2017
Sep. 15, 2016
Derivative [Line Items]      
Derivative Liability [1] $ 1,323,732 $ 3,014,667  
Registered Direct Equity Offering | Investor Warrants Issued with Registered Direct Equity Offering      
Derivative [Line Items]      
Shares Indexed 7,733,334 7,733,334 7,333,334
Derivative Liability $ 1,323,732 $ 3,014,667 $ 5,179,200
[1] The Company did not have any assets or liabilities measured at fair value using Level 1 or 2 of the fair value hierarchy as of May 31, 2018 and May 31, 2017.