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Mortgage and Loans Payable - Senior Convertible Notes - Accounting Considerations - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Sep. 30, 2015
Sep. 30, 2014
May. 10, 2012
Debt Instrument [Line Items]          
Term of warrant     5 years 6 months    
Warrants exercise price per share     $ 3.60 $ 3.60 $ 3.60
Gross proceeds from derivative instrument     $ 10,000,000    
Investment costs paid from proceeds     45,000    
Direct financing cost     500,000    
Deferred cost     246,653    
Recorded expenses     253,347    
Interest expense $ 0 $ 271,606      
Additional Note [Member]          
Debt Instrument [Line Items]          
Gross proceeds from derivative instrument     8,000,000    
Investment costs paid from proceeds     5,518    
Direct financing cost     400,000    
Deferred cost     317,201    
Recorded expenses     $ 82,799    
Scenario, Previously Reported [Member]          
Debt Instrument [Line Items]          
Warrants exercise price per share     $ 4.32    
Restatement Adjustment [Member]          
Debt Instrument [Line Items]          
Warrants exercise price per share     $ 3.60