XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.20.2

EARNINGS PER SHARE | 9 Months Ended
--- | ---
Aug. 31, 2020
Earnings Per Share [Abstract] |
EARNINGS PER SHARE |
22. | EARNINGS PER SHARE
The Company’s potential dilutive securities, which include Series A Preferred stock, stock options, and outstanding warrants to purchase shares of common stock, have been excluded from the computation of diluted net loss per share as the effect would be to reduce the net loss per share. Therefore, the weighted-average number of common shares outstanding used to calculate both basic and diluted net loss per share attributable to common stockholders is the same. The following potential common shares, presented based on amounts outstanding at each period end, were excluded from the calculation of diluted net loss per share attributable to common stockholders for the periods indicated because including them would have had an anti-dilutive effect:
|  | For the Three Months Ended August 31, |  |  | For the Nine Months Ended August 31,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
Series A Preferred Stock |  |  | 46,366,490 |  |  |  | — |  |  |  | 46,366,490 |  |  |  | —
Warrants |  |  | 7,748,174 |  |  |  | 45,787,219 |  |  |  | 7,748,174 |  |  |  | 45,787,219
Stock Options |  |  | 7,136,667 |  |  |  | 2,911,667 |  |  |  | 7,136,667 |  |  |  | 2,911,667
Total |  |  | 61,251,331 |  |  |  | 48,698,886 |  |  |  | 61,251,331 |  |  |  | 48,698,886

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109243012&loc=SL65017193-207537 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -URI http://asc.fasb.org/topic&trid=2144383 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3630-109257 + Details
Name: | us-gaap_EarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration