XML 50 R38.htm IDEA: XBRL DOCUMENT v3.4.0.3
Related Party Transactions - Additional Information (Detail) - Monaco [Member] - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Related Party Transaction [Line Items]    
Accounts receivables $ 352,702 $ 629,400
Operating payable $ 141,676 $ 47,858