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Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Detail) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Deferred tax assets: |  |
Intangible contract assets | $ (24,147) | $ (30,184)
Total deferred tax liability | (9,706,839) | (10,153,560)
Deferred tax assets: |  |
Other | 0 | 90,563
Total deferred tax assets | 7,770,564 | 8,025,872
Valuation allowance | (4,226,569) | (4,077,932)
Net deferred tax liabilities | (6,162,844) | (6,205,620)
Canadian Entities [Member] |  |
Deferred tax assets: |  |
Canadian non-capital losses | 7,770,564 | 7,935,309
Net deferred tax liabilities | $ (9,682,692) | $ (10,123,376)

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