Annual report pursuant to Section 13 and 15(d)

Note Payable - Additional Information (Detail)

v3.6.0.2
Note Payable - Additional Information (Detail)
 9 Months Ended 12 Months Ended
May 20, 2016
USD ($)
Apr. 22, 2016
USD ($)
Jun. 30, 2015
USD ($)
Installments
Mar. 31, 2016
USD ($)
Nov. 30, 2016
USD ($)
Nov. 30, 2015
USD ($)
Aug. 26, 2016
USD ($)
Jul. 01, 2016
USD ($)
Debt Instrument [Line Items]                
Note payable         $ 7,819,750 $ 868,947    
Notes payable, principal amount outstanding         10,150,100 1,176,367    
Debt instrument payment         1,509,107 123,633    
Gain on extinguishment of debt         300,593      
Notes payable, interest expense         229,314      
Interest expense         947,340 $ 1,303,872    
Debt issuance costs         378,785      
Amortization of debt issuance costs         48,435      
Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member]                
Debt Instrument [Line Items]                
Principal paid         633,000      
Interest expense         $ 164,799      
TCB and CrowdOut Capital LLC [Member]                
Debt Instrument [Line Items]                
Subordinated loan $ 650,000              
TCB and CrowdOut Capital LLC [Member] | Subordinated Debt [Member]                
Debt Instrument [Line Items]                
Line of credit facility, interest rate 12.00%              
Line of credit facility, expiration date Jul. 31, 2021              
Line of credit facility, description         Per a promissory note dated May 20, 2016 between the Company and CrowdOut, interest at 12% per annum on the principal sum of $650,000 is payable monthly with a maturity date of July 2021, at which time, the principal amount of $650,000 is payable.      
Line of credit facility, frequency of payment         Monthly      
Interest expense         $ 42,250      
Notes Payable [Member]                
Debt Instrument [Line Items]                
Asset purchase agreement commencement date     Jul. 31, 2015          
Asset purchase agreement closing date     Jun. 30, 2019          
Notes payable, interest expense         $ 22,265      
Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member]                
Debt Instrument [Line Items]                
Line of credit facility, description         Subject to the terms of the Agreement, on May 20, 2016, TCB advanced the Company $100.00. On July 1, 2016, TCB advanced the remaining principal amount of $7,999,900 per a promissory note dated May 20, 2016 between the Company and TCB, at a rate of 3.75% per annum plus LIBOR, payable monthly with a maturity date of July 2021.      
Line of credit facility, frequency of payment         Monthly      
Line of credit facility, interest rate description         3.75% per annum plus LIBOR      
Senior Credit Facilities [Member] | Texas Capital Bank National Association [Member] | Promissory Notes [Member] | Term Loan [Member]                
Debt Instrument [Line Items]                
Line of credit facility, amount advanced               $ 7,999,900
Senior Credit Facilities [Member] | London Interbank Offered Rate (LIBOR) [Member] | Texas Capital Bank National Association [Member] | Term Loan [Member]                
Debt Instrument [Line Items]                
Term loan, maximum borrowing capacity $ 8,000,000              
Line of credit facility, amount advanced $ 100              
Line of credit facility, interest rate 3.75%              
Line of credit facility, expiration date Jul. 31, 2021              
Amended Senior Credit Facility [Member] | Texas Capital Bank National Association [Member] | Amended And Restated Promissory Notes [Member] | Term Loan [Member]                
Debt Instrument [Line Items]                
Line of credit facility, amount advanced             $ 2,133,433  
Asset Purchase Agreement [Member]                
Debt Instrument [Line Items]                
Note payable     $ 1,300,000          
Notes payable, principal amount outstanding     $ 1,300,000   $ 1,300,000      
Asset Purchase Agreement [Member] | CMDG [Member]                
Debt Instrument [Line Items]                
Debt instrument payment   $ 778,287   $ 269,443        
Asset Purchase Agreement [Member] | Notes Payable [Member]                
Debt Instrument [Line Items]                
Number of monthly installments | Installments     48          
Repayment interval         Monthly      
Monthly installment amount     $ 29,938          
Annual interest rate     5.00%