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Accounts Receivable - Additional Information (Detail) - USD ($)	12 Months Ended
	Dec. 31, 2014	Sep. 30, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]
Reserves for doubtful accounts	$ 4,631,593	$ 4,631,593
Recoupment of operations and research costs	6,290,465
Neptune Minerals, Inc. [Member]
Accounts, Notes, Loans and Financing Receivable [Line Items]
Reserves for doubtful accounts	$ 4,631,593	$ 4,631,593

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

For an unclassified balance sheet, a valuation allowance for receivables due a company that are expected to be uncollectible.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 310



-SubTopic 10



-Section 50



-Paragraph 4



-URI http://asc.fasb.org/extlink&oid=49124121&loc=d3e5074-111524



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 210



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.5-02.4)



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- Definition

Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 225



-SubTopic 10



-Section S99



-Paragraph 2



-Subparagraph (SX 210.5-03.2)



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