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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Deferred tax liabilities:    
Intangible contract assets $ (30,184) $ (605,473)
Total deferred tax liability (10,153,560) (10,771,926)
Deferred tax assets:    
Other 90,563 0
Total deferred tax assets 8,025,872 6,717,033
Valuation allowance (4,077,932) (3,664,367)
Net deferred tax liabilities (6,205,620) (7,719,260)
Canadian Entities    
Deferred tax assets:    
Canadian non-capital losses 7,935,309 6,717,033
Net deferred tax liabilities $ (10,123,376) $ (10,166,453)