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Loans Payable - Schedule of Allocation of Cash Proceeds to Derivative Components at their Fair Values - Promissory Note (Detail) - Promissory Note [Member] - USD ($)
Dec. 31, 2016
May 11, 2015
Debt Instrument [Line Items]    
Cash proceeds   $ 14,750,000
Oceanica Resources S. de. R.L [Member]    
Debt Instrument [Line Items]    
Cash proceeds $ 14,750,001  
Oceanica Resources S. de. R.L [Member] | Deferred Income Call Option [Member]    
Debt Instrument [Line Items]    
Cash proceeds 383,148  
Oceanica Resources S. de. R.L [Member] | First Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 2,000,000  
Oceanica Resources S. de. R.L [Member] | First Tranche [Member] | Deferred Income Call Option [Member]    
Debt Instrument [Line Items]    
Cash proceeds 67,241  
Oceanica Resources S. de. R.L [Member] | Second Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 6,000,000  
Oceanica Resources S. de. R.L [Member] | Second Tranche [Member] | Deferred Income Call Option [Member]    
Debt Instrument [Line Items]    
Cash proceeds 173,659  
Oceanica Resources S. de. R.L [Member] | Third Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 3,000,000  
Oceanica Resources S. de. R.L [Member] | Third Tranche [Member] | Deferred Income Call Option [Member]    
Debt Instrument [Line Items]    
Cash proceeds 75,828  
Oceanica Resources S. de. R.L [Member] | Fourth Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 2,000,000  
Oceanica Resources S. de. R.L [Member] | Fourth Tranche [Member] | Deferred Income Call Option [Member]    
Debt Instrument [Line Items]    
Cash proceeds 39,911  
Oceanica Resources S. de. R.L [Member] | Fifth Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 17,500,001  
Oceanica Resources S. de. R.L [Member] | Fifth Tranche [Member] | Deferred Income Call Option [Member]    
Debt Instrument [Line Items]    
Cash proceeds 26,509  
Oceanica Resources S. de. R.L [Member] | 2014 Convertible Promissory Notes [Member]    
Debt Instrument [Line Items]    
Cash proceeds 14,366,853  
Oceanica Resources S. de. R.L [Member] | 2014 Convertible Promissory Notes [Member] | First Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 1,932,759  
Oceanica Resources S. de. R.L [Member] | 2014 Convertible Promissory Notes [Member] | Second Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 5,826,341  
Oceanica Resources S. de. R.L [Member] | 2014 Convertible Promissory Notes [Member] | Third Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 2,924,172  
Oceanica Resources S. de. R.L [Member] | 2014 Convertible Promissory Notes [Member] | Fourth Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds 1,960,089  
Oceanica Resources S. de. R.L [Member] | 2014 Convertible Promissory Notes [Member] | Fifth Tranche [Member]    
Debt Instrument [Line Items]    
Cash proceeds $ 1,723,492