Quarterly report pursuant to Section 13 or 15(d)

Acquisition - Additional Information (Detail)

v3.5.0.2
Acquisition - Additional Information (Detail)
 1 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Aug. 31, 2016
USD ($)
$ / Unit
Aug. 31, 2015
USD ($)
Nov. 30, 2015
USD ($)
Business Acquisition [Line Items]          
Asset Purchase Agreement, cash paid       $ 212,203  
Note payable to seller     $ 0   $ 1,176,367
License Agreement [Member]          
Business Acquisition [Line Items]          
Useful lives     10 years    
Customer Relationships [Member]          
Business Acquisition [Line Items]          
Useful lives     15 years    
Asset Purchase Agreement [Member]          
Business Acquisition [Line Items]          
Asset Purchase Agreement, purchase price less cash and prepaids     $ 2,400,000    
Prepaid expense paid to seller by purchaser     104,000    
Contingent liability, reduced amount $ 149,175        
Asset Purchase Agreement, cash and inventory paid     1,553,272    
Asset Purchase Agreement, cash paid     375,374    
Note payable to seller   $ 1,300,000 1,300,000    
Cash paid as disbursement of funds   $ 861,783      
Transaction costs     $ 22,000    
Royalty payment per bag set unit sold | $ / Unit     5    
Fair value assumed discount rate     16.00%    
Fair value long-term sustainable growth rate     3.00%    
Asset Purchase Agreement [Member] | License Agreement [Member]          
Business Acquisition [Line Items]          
Useful lives     10 years    
Asset Purchase Agreement [Member] | Customer Relationships [Member]          
Business Acquisition [Line Items]          
Useful lives     15 years    
Asset Purchase Agreement [Member] | Minimum [Member]          
Business Acquisition [Line Items]          
Minimum annual royalties     $ 35,000    
Asset Purchase Agreement [Member] | CMDG [Member]          
Business Acquisition [Line Items]          
Prepaid expense paid to seller by purchaser 662,500   104,000    
Portion of contingent liability 225,000        
Asset Purchase Agreement, cash paid $ 586,675   $ 966,597