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Customer Deposits - Additional Information (Detail) - USD ($)
May 30, 2019
Mar. 07, 2018
Oct. 12, 2015
Feb. 21, 2015
Dec. 31, 2020
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    
Repayment of deposits from customers $ 368,000        
Deposits from customers kept as guarantee $ 368,000