XML 89 R75.htm IDEA: XBRL DOCUMENT v3.10.0.1
Related Party Transactions (Details Narrative)
$ / shares in Units, $ in Thousands
1 Months Ended
Feb. 15, 2018
Aug. 31, 2011
USD ($)
Integer
$ / shares
May 25, 2018
Jan. 13, 2017
Oct. 05, 2016
Aug. 31, 2016
Oct. 31, 2015
Related Party Transactions [Abstract]              
Due from related party | $   $ 750          
Debt instrument, interest rate 5.25% 10.00% 8.00% 11.00% 12.00% 5.95% 2.00%
Debt instrument due date Feb. 15, 2038 Aug. 01, 2014          
Debt instrument, convertible, conversion price   $ 10.00          
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          
Debt instrument, convertible, stock price   $ 13.00