XML 91 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
Related Party Transactions (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended
Jan. 04, 2017
Aug. 31, 2011
USD ($)
Integer
$ / shares
Apr. 30, 2017
Oct. 05, 2016
Aug. 31, 2016
Oct. 31, 2015
Related Party Transactions [Abstract]            
Due from related party | $   $ 750        
Debt instrument, interest rate 6.00% 10.00% 4.99% 12.00% 5.95% 2.00%
Debt instrument, convertible, conversion price   $ 10.00        
Debt instrument due date Mar. 04, 2023 Oct. 31, 2017        
Debt instrument, convertible, stock price   $ 13.00        
Debt instrument, payment terms   The note bore interest at the rate of 10% per annum and matured on August 1, 2014. The note was payable with one initial payment of interest only due January 1, 2012, and, thereafter in ten interest-only quarterly payments. The principal was payable on August 1, 2014. The note was extended in 2014 under the same terms until maturity in October 2017.        
Consecutive trading days | Integer   20