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Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
1 Months Ended 4 Months Ended 12 Months Ended
May 11, 2015
USD ($)
Aug. 31, 2016
Jun. 30, 2015
Tranches
Dec. 31, 2016
USD ($)
Mar. 11, 2015
USD ($)
Debt Instrument [Line Items]          
Share repurchase agreement expiration date       Mar. 30, 2016  
Promissory note outstanding amount       $ 14,750,000  
Call option expiration date       Mar. 11, 2016  
Debt instrument maturity date   Aug. 31, 2018      
Derivative, fixed value       $ 40,000,000  
Estimated market rate loan percentage       15.00%  
Debt discount amount       $ 383,148  
Oceanica Call Option [Member]          
Debt Instrument [Line Items]          
Stock granted during period, value $ 40,000,000     $ 40,000,000  
Stock granted during period, percentage 54.00%     54.00%  
Promissory Note [Member]          
Debt Instrument [Line Items]          
Promissory note face amount $ 14,750,000        
Interest rate, stated percentage       8.00%  
Debt instrument maturity date       Mar. 18, 2017  
Accrued interest       $ 1,159,825  
Promissory Note [Member] | Stock Purchase Agreement [Member] | MINOSA [Member]          
Debt Instrument [Line Items]          
Number of advances | Tranches     5    
Promissory Note [Member] | Stock Purchase Agreement [Member] | Maximum [Member] | MINOSA [Member]          
Debt Instrument [Line Items]          
Promissory note face amount         $ 14,750,000