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Loans Payable - Summary of Gain or Loss Upon Extinguishment Allocation (Detail) | 9 Months Ended
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Sep. 30, 2016 USD ($)
Extinguishment of Debt [Line Items] |
Difference to APIC | $ 1,211,810
Derivative Liabilities (Share Purchase Options) [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | 1,456,825
Monaco Loan (Old Debt) [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | 3,372,844
Monaco Loan (New Debt) [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | (2,800,000)
Additional Paid-In Capital [Member] | Premium [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | $ (817,859)

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