XML 65 R55.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Additional Information (Detail)
3 Months Ended 6 Months Ended 12 Months Ended
May 23, 2018
USD ($)
$ / shares
shares
Oct. 17, 2014
USD ($)
Jun. 30, 2019
USD ($)
$ / shares
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
SecurityLoan
Promissory_Notes
$ / shares
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
SecurityLoan
Promissory_Notes
$ / shares
Dec. 29, 2015
USD ($)
Dec. 18, 2014
USD ($)
Line of Credit Facility [Line Items]                  
Credit facilities or project related loans scheduled to mature during the remainder of 2019     $ 0   $ 0        
Outstanding secured debt     804,000   804,000   $ 922,000    
Credit facility outstanding               $ 5,000,000  
Outstanding borrowings and accrued interest, net of discounts     $ 4,984,000   $ 4,984,000   $ 4,903,000    
Series C Preferred Stock [Member]                  
Line of Credit Facility [Line Items]                  
Preferred stock par value per share | $ / shares     $ 0.01   $ 0.01   $ 0.01    
Comstock Development Services [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding   $ 10,000,000              
Other Purchasers [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding   6,200,000              
Comstock Growth Fund [Member]                  
Line of Credit Facility [Line Items]                  
Interest rate     10.00%   10.00%   10.00%    
Interest payments     $ 100,000 $ 300,000 $ 200,000 $ 300,000      
Unsecured Seller-financed Promissory Note [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument maturity date         Jul. 17, 2022        
Interest rate for period         5.20%   6.00%    
Debt instrument, gross     $ 595,000   $ 595,000   $ 595,000    
Number of unsecured seller-financed promissory note outstanding | Promissory_Notes         1   1    
Unsecured Seller-financed Promissory Note [Member] | 3rd Loan Anniversary [Member]                  
Line of Credit Facility [Line Items]                  
Long term debt due for maturity dates         $ 50,000        
Unsecured Seller-financed Promissory Note [Member] | 4th Loan Anniversary [Member]                  
Line of Credit Facility [Line Items]                  
Long term debt due for maturity dates         $ 50,000        
Unsecured Seller-financed Promissory Note [Member] | LIBOR Rate [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument spread variable rate         3.00%        
Secured Financing [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument maturity date         Oct. 17, 2022        
Number of secured loans | SecurityLoan         2   2    
Fixed interest rate     6.50%   6.50%   6.50%    
Secured Loan One [Member]                  
Line of Credit Facility [Line Items]                  
Outstanding secured debt     $ 773,000   $ 773,000   $ 874,000    
Secured Loan Two [Member]                  
Line of Credit Facility [Line Items]                  
Outstanding secured debt     32,000   32,000   34,000    
Unsecured Notes Payable To Affiliate [Member] | Comstock Growth Fund [Member]                  
Line of Credit Facility [Line Items]                  
Outstanding borrowings and accrued interest, net of discounts     5,000,000   $ 5,000,000   $ 4,900,000    
Notes Payable, Other Payables [Member] | Comstock Growth Fund [Member]                  
Line of Credit Facility [Line Items]                  
Debt instrument maturity date         Apr. 16, 2020        
Maximum borrowing capacity   $ 20,000,000             $ 25,000,000
Debt instrument, term   3 years              
Debt instrument, initial principal amount   $ 10,000,000              
Principal payments to CGF     0 $ 0 $ 0 $ 0      
Credit Facilities or Project Related Loans [Member]                  
Line of Credit Facility [Line Items]                  
Credit facilities or project related loans scheduled to mature during the remainder of 2019     $ 0   $ 0        
Membership Exchange Agreement [Member] | Notes Payable, Other Payables [Member] | Comstock Growth Fund [Member]                  
Line of Credit Facility [Line Items]                  
Credit facility outstanding $ 7,700,000                
Percentage of membership interest 91.50%                
Debt instrument reduction $ 5,700,000                
Debt instrument fixed interest rate 10.00%                
Membership Exchange Agreement [Member] | Notes Payable, Other Payables [Member] | Comstock Growth Fund [Member] | Series C- Non Convertible Preferred Stock [Member]                  
Line of Credit Facility [Line Items]                  
Convertible preferred shares issued upon conversion | shares 1,482,300                
Preferred stock par value per share | $ / shares $ 0.01                
Membership Exchange Agreement [Member] | Notes Payable, Other Payables [Member] | Comstock Growth Fund [Member] | Series C Preferred Stock [Member]                  
Line of Credit Facility [Line Items]                  
Preferred stock liquidation value per share | $ / shares $ 5.00