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Loans Payable - Note 1 - Monaco 2014 - Additional Information (Detail) - USD ($)
1 Months Ended 12 Months Ended
Dec. 10, 2015
Aug. 14, 2014
Aug. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2016
Dec. 01, 2014
Oct. 01, 2014
Dec. 31, 2013
May 10, 2012
Debt Instrument [Line Items]                    
Aggregate amount issuable                   $ 8,000,000
Loan amount borrowed       $ 0            
Extinguishment of debt, amount $ 5,000,000                  
Maturity date of amended loan     Aug. 31, 2018              
Oceanica Resources S. de. R.L [Member]                    
Debt Instrument [Line Items]                    
Per share value of shares purchased by private investor                 $ 2.50  
Note1- Monaco 2014 [Member]                    
Debt Instrument [Line Items]                    
Aggregate amount issuable   $ 10,000,000                
Interest rate, stated percentage   11.00%                
Outstanding notes balance       2,800,000            
Long term notes       2,800,000            
Amortization of components included in interest expense       $ 0 $ 1,895,263          
Note1- Monaco 2014 [Member] | Oceanica Resources S. de. R.L [Member]                    
Debt Instrument [Line Items]                    
Per share value of shares purchased by private investor   $ 3.15                
Aggregate value of shares issued to lender   $ 1,000,000                
Note1- Monaco 2014 [Member] | Oceanica Resources S. de. R.L [Member] | Loan Modification March Two Thousand Sixteen [Member]                    
Debt Instrument [Line Items]                    
Per share value of shares purchased by private investor           $ 1.00        
Note1- Monaco 2014 [Member] | First Tranche [Member]                    
Debt Instrument [Line Items]                    
Loan amount borrowed   $ 5,000,000                
Note1- Monaco 2014 [Member] | Second Tranche [Member]                    
Debt Instrument [Line Items]                    
Loan amount borrowed               $ 2,500,000    
Note1- Monaco 2014 [Member] | Third Tranche [Member]                    
Debt Instrument [Line Items]                    
Loan amount borrowed             $ 2,500,000      
Note1- Monaco 2014 [Member] | Amended Promissory Notes [Member]                    
Debt Instrument [Line Items]                    
Extinguishment of debt, amount         2,200,000          
Notes ceased to bear interest, amount         $ 5,000,000          
Maturity date of amended loan         Dec. 31, 2017