XML 35 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments (Details 4) - USD ($)
6 Months Ended
Mar. 31, 2017
Sep. 30, 2016
Sep. 30, 2015
First Stock Option [Member]      
Total Number of Shares 500,000    
Number of Vested Shares 500,000    
Exercise Price $ 1.6    
Expiry Date Jul. 05, 2023    
Aggregate Intrinsic Value $ 2,070,000    
Remaining Contractual Life (in years) 6 years 3 months 7 days    
Second Stock Option [Member]      
Total Number of Shares 75,000    
Number of Vested Shares 50,000    
Exercise Price $ 1.20    
Expiry Date May 07, 2024    
Aggregate Intrinsic Value $ 340,500    
Remaining Contractual Life (in years) 7 years 1 month 6 days    
Third Stock Option [Member]      
Total Number of Shares 125,000    
Number of Vested Shares 62,250    
Exercise Price $ 1.32    
Expiry Date May 08, 2024    
Aggregate Intrinsic Value $ 552,500    
Remaining Contractual Life (in years) 7 years 1 month 6 days    
Four Stock Option [Member]      
Total Number of Shares 718,750    
Number of Vested Shares 479,170    
Exercise Price $ 0.92    
Expiry Date Apr. 02, 2025    
Aggregate Intrinsic Value $ 3,464,375    
Remaining Contractual Life (in years) 8 years 4 days    
Five Stock Option [Member]      
Total Number of Shares 50,000    
Number of Vested Shares 29,167    
Exercise Price $ 1.44    
Expiry Date Jun. 08, 2025    
Aggregate Intrinsic Value $ 215,000    
Remaining Contractual Life (in years) 8 years 2 months 8 days    
Six Stock Option [Member]      
Total Number of Shares 50,000    
Number of Vested Shares 16,667    
Exercise Price $ 1.76    
Expiry Date Jun. 15, 2025    
Aggregate Intrinsic Value $ 199,000    
Remaining Contractual Life (in years) 8 years 2 months 16 days    
Seven Stock Option [Member]      
Total Number of Shares 278,750    
Number of Vested Shares 162,604    
Exercise Price $ 5.04    
Expiry Date Sep. 18, 2025    
Aggregate Intrinsic Value $ 195,125    
Remaining Contractual Life (in years) 8 years 5 months 19 days    
Eight Stock Option [Member]      
Total Number of Shares 1,500    
Number of Vested Shares 1,500    
Exercise Price $ 5.64    
Expiry Date Sep. 30, 2025    
Aggregate Intrinsic Value $ 150    
Remaining Contractual Life (in years) 8 years 6 months    
Nine Stock Option [Member]      
Total Number of Shares 31,250    
Number of Vested Shares 15,625    
Exercise Price $ 5.68    
Expiry Date Oct. 02, 2025    
Aggregate Intrinsic Value $ 1,875    
Remaining Contractual Life (in years) 8 years 6 months 4 days    
Ten Stock Option [Member]      
Total Number of Shares 25,000    
Number of Vested Shares 12,500    
Exercise Price $ 8.98    
Expiry Date Oct. 16, 2025    
Aggregate Intrinsic Value    
Remaining Contractual Life (in years) 8 years 6 months 14 days    
Eleven Stock Option [Member]      
Total Number of Shares 1,500    
Number of Vested Shares 1,500    
Exercise Price $ 5.57    
Expiry Date Dec. 31, 2025    
Aggregate Intrinsic Value $ 255    
Remaining Contractual Life (in years) 8 years 9 months    
Twelve Stock Option [Member]      
Total Number of Shares 1,500    
Number of Vested Shares 1,500    
Exercise Price $ 4.9    
Expiry Date Mar. 31, 2026    
Aggregate Intrinsic Value $ 1,260    
Remaining Contractual Life (in years) 9 years    
Thirteen Stock Option [Member]      
Total Number of Shares 1,500    
Number of Vested Shares 1,500    
Exercise Price $ 5.66    
Expiry Date Apr. 27, 2026    
Aggregate Intrinsic Value $ 120    
Remaining Contractual Life (in years) 9 years 25 days    
Fourteen Stock Option [Member]      
Total Number of Shares 50,000    
Number of Vested Shares 19,697    
Exercise Price $ 4.09    
Expiry Date May 18, 2026    
Aggregate Intrinsic Value $ 82,500    
Remaining Contractual Life (in years) 9 years 1 month 17 days    
Fifteen Stock Option [Member]      
Total Number of Shares 1,500    
Number of Vested Shares 1,500    
Exercise Price $ 6.11    
Expiry Date Jun. 30, 2026    
Aggregate Intrinsic Value    
Remaining Contractual Life (in years) 9 years 3 months    
Sixteen Stock Option [Member]      
Total Number of Shares 379,625    
Number of Vested Shares 63,271    
Exercise Price $ 6.26    
Expiry Date Jul. 05, 2026    
Aggregate Intrinsic Value    
Remaining Contractual Life (in years) 9 years 3 months 4 days    
Seventeen Stock Option [Member]      
Total Number of Shares 861,429    
Number of Vested Shares 143,572    
Exercise Price $ 7.06    
Expiry Date Jul. 18, 2026    
Aggregate Intrinsic Value    
Remaining Contractual Life (in years) 9 years 3 months 18 days    
Eighteen Stock Option [Member]      
Total Number of Shares 40,000    
Number of Vested Shares 10,000    
Exercise Price $ 3.06    
Expiry Date Sep. 07, 2026    
Aggregate Intrinsic Value $ 107,200    
Remaining Contractual Life (in years) 9 years 5 months 8 days    
Nineteen Stock Option [Member]      
Total Number of Shares 1,006,696    
Number of Vested Shares 1,006,696    
Exercise Price $ 3.28    
Expiry Date Sep. 22, 2026    
Aggregate Intrinsic Value $ 2,476,472    
Remaining Contractual Life (in years) 9 years 5 months 23 days    
Twenty Stock Option [Member]      
Total Number of Shares 140,000    
Number of Vested Shares 23,331    
Exercise Price $ 3.63    
Expiry Date Oct. 03, 2026    
Aggregate Intrinsic Value $ 295,400    
Remaining Contractual Life (in years) 9 years 6 months 4 days    
Twenty One Stock Option [Member]      
Total Number of Shares 15,000    
Number of Vested Shares 2,500    
Exercise Price $ 4.35    
Expiry Date Dec. 09, 2026    
Aggregate Intrinsic Value $ 20,850    
Remaining Contractual Life (in years) 9 years 8 months 8 days    
Twenty Two Stock Option [Member]      
Total Number of Shares 50,000    
Number of Vested Shares    
Exercise Price $ 5.39    
Expiry Date Feb. 07, 2027    
Aggregate Intrinsic Value $ 17,500    
Remaining Contractual Life (in years) 9 years 10 months 10 days    
Twenty Three Stock Option [Member]      
Total Number of Shares 40,000    
Number of Vested Shares 3,333    
Exercise Price $ 5.26    
Expiry Date Feb. 17, 2027    
Aggregate Intrinsic Value $ 19,200    
Remaining Contractual Life (in years) 9 years 10 months 17 days    
2015 Omnibus Incentive Plan [Member]      
Total Number of Shares 4,444,000 4,199,000 1,822,500
Number of Vested Shares 2,608,133    
Exercise Price $ 3.80 $ 3.76 $ 2.00
Aggregate Intrinsic Value $ 10,059,282