XML 47 R31.htm IDEA: XBRL DOCUMENT v3.8.0.1
Common Stock and Warrants - Additional Information (Detail)
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 29, 2017
USD ($)
shares
Dec. 28, 2017
USD ($)
shares
Dec. 22, 2017
USD ($)
shares
Jun. 28, 2017
USD ($)
shares
Feb. 16, 2017
USD ($)
shares
Jun. 06, 2016
USD ($)
shares
May 02, 2016
USD ($)
shares
May 02, 2016
$ / shares
shares
Apr. 18, 2016
USD ($)
shares
Apr. 18, 2016
$ / shares
shares
Dec. 29, 2015
USD ($)
$ / shares
shares
Nov. 30, 2015
$ / shares
shares
Dec. 31, 2017
USD ($)
Tranche
$ / shares
shares
Nov. 30, 2017
USD ($)
$ / shares
shares
Dec. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
Tranche
$ / shares
shares
Dec. 31, 2017
$ / shares
Oct. 09, 2015
USD ($)
Schedule Of Stockholders Equity [Line Items]                                    
Class A common share, voting rights                               One vote per share    
Class A common share, dividends declared                               $ 0    
Cash issuance cost and commission paid                             $ 1,509,000 1,248,000    
Gross proceeds from issuance of common stock                             $ 7,903,000 $ 20,878,000    
Common Stock                                    
Schedule Of Stockholders Equity [Line Items]                                    
Issuance of common stock in public offering | shares                               1,311,000    
Warrants Expiration Date, April 18, 2019                                    
Schedule Of Stockholders Equity [Line Items]                                    
Warrant exercisable price per share | $ / shares                                 $ 7.50  
Warrants expiration date                               Apr. 18, 2019    
Short Form Prospectus Offering in Canada and U.S. Private Placement                                    
Schedule Of Stockholders Equity [Line Items]                                    
Warrant exercisable price per share | $ / shares                   $ 7.50                
Proceeds from issuance of units                 $ 7,200,000                  
Price per share | $ / shares                   $ 5.00                
Warrants expiration date                               Apr. 18, 2019    
Number of common stock converted by each warrant | shares                   1                
Cash issuance cost and commission paid                 $ 300,000                  
Options exercisable to purchase units | shares                 87,210                  
Options exercise price per unit | $ / shares                   $ 5.00                
Offering expiration period                 24 months                  
Other cash issuance costs related to offering                 $ 1,100,000                  
Short Form Prospectus Offering in Canada and U.S. Private Placement | Warrants Expiration Date, April 18, 2019                                    
Schedule Of Stockholders Equity [Line Items]                                    
Description of units issued                               Each Unit consists of one Class A common share in the capital of the Company (a “Common Share’) and one half of one Common Share purchase warrant (each whole warrant, a “Warrant”).    
Over-Allotment Option                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units             $ 8,100,000                      
Price per share | $ / shares               $ 5.00                    
Warrants expiration date                               Apr. 18, 2019    
Number of common stock converted by each warrant | shares               1                    
Cash issuance cost and commission paid             $ 100,000                      
Options exercisable to purchase units | shares             13,081                      
Options exercise price per unit | $ / shares               $ 5.00                    
Offering expiration period             24 months                      
Number of shares issued in transaction | shares             218,025                      
Gross proceeds from issuance of units             $ 900,000                      
Over-Allotment Option | Warrants Expiration Date, April 18, 2019                                    
Schedule Of Stockholders Equity [Line Items]                                    
Description of units issued                               Each over-allotment warrant entitles the holder thereof to acquire one additional over-allotment Common Share at an exercise price of CAD $7.50 on or before April 18, 2019    
Private Placement                                    
Schedule Of Stockholders Equity [Line Items]                                    
Class of warrants exercised | shares           365,120                        
Proceeds received from exercise of outstanding warrants           $ 1,400,000                        
Proceeds from issuance of units                         $ 3,655,000          
Number of shares issued in transaction | shares                         372,956          
Warrants expired unexercised | shares           1,320,880                        
Private Placement | Common Stock                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units       $ 5,400,000                            
Cash issuance cost and commission paid       $ 9,000                            
Number of shares issued in transaction | shares       800,000                            
Public Offering | Common Stock                                    
Schedule Of Stockholders Equity [Line Items]                                    
Cash issuance cost and commission paid         $ 1,200,000                          
Issuance of common stock in public offering | shares         1,311,000                          
Gross proceeds from issuance of common stock         $ 9,200,000                          
December 2017 Financing                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units                         $ 6,300,000          
Price per share | $ / shares                         $ 9.80     $ 9.80    
Description of units issued                               Each unit consisted of one share of Class A common stock of the Company at a price of $9.80 per share, and one share purchase warrant.    
Number of common stock converted by each warrant | shares                         1     1    
Options exercise price per unit | $ / shares                         $ 12.25          
Offering expiration period                         36 months          
Number of shares issued in transaction | shares                         646,016          
Number of tranches | Tranche                         3     3    
Accrued share issuance cost                         $ 100,000     $ 100,000    
December 2017 Financing | Tranche One                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units     $ 2,600,000                              
Number of shares issued in transaction | shares     270,915                              
December 2017 Financing | Tranche Two                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units   $ 1,700,000                                
Number of shares issued in transaction | shares   171,020                                
December 2017 Financing | Tranche Three                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units $ 2,000,000                                  
Number of shares issued in transaction | shares 204,081                                  
$2.0 million note                                    
Schedule Of Stockholders Equity [Line Items]                                    
Debt conversion, converted instrument, shares issued | shares                       416,666            
Common stock conversion price per share | $ / shares                       $ 4.80            
Warrants exercisable | shares                       208,333            
Warrant exercisable price per share | $ / shares                       $ 7.20            
Warrants exercisable period                       3 years            
Additional funding commitment                                    
Schedule Of Stockholders Equity [Line Items]                                    
Debt conversion, original debt, amount                     $ 5,000,000              
Debt conversion, converted instrument, shares issued | shares                     1,111,111              
Common stock conversion price per share | $ / shares                     $ 4.50              
Warrants exercisable | shares                     555,556              
Warrant exercisable price per share | $ / shares                     $ 6.75              
Warrants exercisable period                     3 years              
A&B Company Limited                                    
Schedule Of Stockholders Equity [Line Items]                                    
Class of warrants exercised | shares                           208,333        
Class of warrant or right exercise price per share | $ / shares                           $ 7.20        
Proceeds received from exercise of outstanding warrants                           $ 1,500,000        
A&B Company Limited | Private Placement                                    
Schedule Of Stockholders Equity [Line Items]                                    
Proceeds from issuance of units                         $ 2,000,000          
Number of shares issued in transaction | shares                         204,081          
Asset Purchase Agreement | A&B Company Limited                                    
Schedule Of Stockholders Equity [Line Items]                                    
Convertible promissory note                                   $ 7,000,000
Asset Purchase Agreement | A&B Company Limited | $2.0 million note                                    
Schedule Of Stockholders Equity [Line Items]                                    
Convertible promissory note                                   2,000,000
Asset Purchase Agreement | A&B Company Limited | Additional funding commitment                                    
Schedule Of Stockholders Equity [Line Items]                                    
Convertible promissory note                                   $ 5,000,000