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Customer Deposits - Additional Information (Detail) - USD ($)
Mar. 07, 2018
Oct. 12, 2015
Feb. 24, 2015
Dec. 31, 2018
Spike [Member]        
Deposits [Line Items]        
Proceeds from deposits from customers     $ 1,820,700  
Repayment of deposits from customers $ 1,220,700      
Deposits from customers kept as guarantee       $ 600,000
Navig8 Faith [Member]        
Deposits [Line Items]        
Proceeds from deposits from customers   $ 736,000