XML 61 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Taxes Disclosure [Line Items]        
Expected Canadian income tax rate   26.00%    
Expected U.S. income tax rates   40.75%    
Combined Canadian and US expected income tax rates   (27.90%) (27.30%) (27.40%)
Reduction in net deferred tax assets as per Tax Cuts and Jobs Act   $ 2,300,000    
Uncertain tax position   Less than a 50%    
Unrecognized tax benefits   $ 0    
Income tax examination, description   The Company currently files income tax returns in the United States and Canada, the jurisdictions in which the Company believes that it is subject to tax. Further, while the statute of limitations in each jurisdiction where an income tax return has been filed generally limits the examination period, as a result of loss carry-forwards, the limitation period for examination generally does not expire until several years after the loss carry-forwards are utilized. Other than routine audits by tax authorities for tax credits and tax refunds that the Company has claimed, the Company is not aware of any other material income tax examination currently in progress by any taxing jurisdiction.    
Domestic Tax Authority [Member]        
Income Taxes Disclosure [Line Items]        
Net operating losses carried forward for tax purposes   $ 23,200,000 $ 11,100,000  
Tax Cuts and Jobs Act [Member]        
Income Taxes Disclosure [Line Items]        
Federal corporate tax   35.00%    
Tax Cuts and Jobs Act [Member] | Scenario, Plan [Member]        
Income Taxes Disclosure [Line Items]        
Federal corporate tax 21.00%      
CANADA | Minimum [Member]        
Income Taxes Disclosure [Line Items]        
Operating loss carryforwards, expiration dates   2025    
CANADA | Maximum [Member]        
Income Taxes Disclosure [Line Items]        
Operating loss carryforwards, expiration dates   2037    
CANADA | Foreign Tax Authority [Member]        
Income Taxes Disclosure [Line Items]        
Net operating losses carried forward for tax purposes   $ 131,900,000 92,500,000  
Tax deductions for scientific research and experimental development   16,800,000 15,600,000  
CANADA | Foreign Tax Authority [Member] | Investment Tax Credit Carryforward [Member]        
Income Taxes Disclosure [Line Items]        
Investment tax credits available to offset Canadian federal   $ 4,500,000 $ 4,000,000  
CANADA | Foreign Tax Authority [Member] | Investment Tax Credit Carryforward [Member] | Minimum [Member]        
Income Taxes Disclosure [Line Items]        
Investment tax credits available to offset Canadian taxes, expiration dates   2019    
CANADA | Foreign Tax Authority [Member] | Investment Tax Credit Carryforward [Member] | Maximum [Member]        
Income Taxes Disclosure [Line Items]        
Investment tax credits available to offset Canadian taxes, expiration dates   2036