XML 51 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Common Stock and Warrants - Summary of Warrant Activity (Detail)
9 Months Ended 12 Months Ended
Dec. 31, 2016
$ / shares
shares
Dec. 31, 2016
$ / shares
shares
Dec. 31, 2017
$ / shares
shares
Dec. 31, 2017
$ / shares
shares
Class Of Warrant Or Right [Line Items]        
Number of Warrants, Outstanding, ending balance     2,354,908 2,354,908
CAD        
Class Of Warrant Or Right [Line Items]        
Number of Warrants, Outstanding, beginning balance 1,686,000 1,686,000 1,111,530 1,111,530
Number of Warrants, Granted 1,030,587 1,030,587 25,063 25,063
Number of Warrants, Granted (Agent Compensation) 100,291 100,291    
Number of Warrants, Expired (1,320,880) (1,320,880)    
Number of Warrants, Exercised (384,468) (384,468) (125,088) (125,088)
Number of Warrants, Outstanding, ending balance 1,111,530 1,111,530    
Number of Warrants, Outstanding and exercisable, ending balance     1,011,505 1,011,505
Weighted-Average Exercise Price, Outstanding, beginning balance | $ / shares   $ 5.00   $ 7.30
Weighted-Average Exercise Price, Granted | $ / shares   7.50   7.50
Weighted-Average Exercise Price, Granted (Agent Compensation) | $ / shares   5.00    
Weighted-Average Exercise Price, Expired | $ / shares   5.00    
Weighted-Average Exercise Price, Exercised | $ / shares   5.10   6.50
Weighted-Average Exercise Price, Outstanding, ending balance | $ / shares   $ 7.30    
Weighted-Average Exercise Price, Outstanding and exercisable, ending balance | $ / shares       $ 7.38
USD        
Class Of Warrant Or Right [Line Items]        
Number of Warrants, Outstanding, beginning balance 905,721 905,721 905,721 905,721
Number of Warrants, Granted     646,016 646,016
Number of Warrants, Exercised     (208,333) (208,333)
Number of Warrants, Outstanding, ending balance 905,721 905,721    
Number of Warrants, Outstanding and exercisable, ending balance     1,343,404 1,343,404
Weighted-Average Exercise Price, Outstanding, beginning balance | $ / shares $ 8.10   $ 8.10  
Weighted-Average Exercise Price, Granted | $ / shares     12.25  
Weighted-Average Exercise Price, Exercised | $ / shares     7.20  
Weighted-Average Exercise Price, Outstanding, ending balance | $ / shares $ 8.10      
Weighted-Average Exercise Price, Outstanding and exercisable, ending balance | $ / shares     $ 10.25