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Income Taxes - Summary of the Company's Income tax Expense (Benefit) (Detail) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Income Tax Disclosure [Abstract]        
Current Federal income tax expense (benefit) $ 41,170 $ 52,197 $ 92,727 $ 119,287
Current State income tax expense (benefit) 8,311 9,574 17,588 22,024
Current Canadian income tax expense (benefit) 122,150 145,907 218,249 145,907
Current income tax expense (benefit) 171,631 207,678 328,564 287,218
Deferred Federal income tax expense (benefit) (2,619) (456,319) (5,239) (493,838)
Deferred State income tax expense (benefit) (399) (69,534) (798) (75,252)
Deferred Canadian income tax expense (benefit) (302,407) (514,858) (179,101) (230,034)
Deferred income tax expense (benefit) (305,425) (1,040,711) (185,138) (799,124)
Federal Income Tax Expense (benefit) 38,551 (404,122) 87,488 (374,551)
State income tax expense (benefit) 7,912 (59,960) 16,790 (53,228)
Canadian income tax expense (benefit) (180,257) (368,951) 39,148 (84,127)
Income Tax Expense (Benefit), Total $ (133,794) $ (833,033) $ 143,426 $ (511,906)