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Loans Payable - Summary of Gain or Loss Upon Extinguishment Allocation (Detail)
9 Months Ended
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)