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Schedule of Contractually Obligated Cash Flow Requirements (Details) - USD ($)
$ in Thousands
Aug. 31, 2017
Feb. 21, 2017
Total $ 6,108 $ 1,300
Within 1 Year 4,803  
1 - 2 Years 178  
2 - 5 Years 580  
Thereafter 547  
Accounts Payable and Accrued Liabilities [Member]    
Total 4,759  
Within 1 Year 4,759  
1 - 2 Years 0  
2 - 5 Years 0  
Thereafter 0  
Office Lease [Member]    
Total 1,349  
Within 1 Year 44  
1 - 2 Years 178  
2 - 5 Years 580  
Thereafter $ 547