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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)