Investment Agreement Period

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- Definition

Maximum Amount Of Financing Available From Future Issuance Of Convertible Preferred Stock

+ References

No definition available.

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- Definition

Working capital deficit.

+ References

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(12))
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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Cash
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-Publisher FASB
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- Definition

Aggregate number of common shares reserved for future issuance.

+ References

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of minimum net capital required to be maintained to engage in securities transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Rule 15c3-1
-Number 240
-Section 15c3-1

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Commitments and Contingencies - Additional Information (Detail) - USD ($)		3 Months Ended
	Mar. 11, 2015	Mar. 31, 2017	Apr. 30, 2017	Mar. 24, 2017	Feb. 28, 2017	Dec. 31, 2016	Mar. 31, 2016	Dec. 31, 2015	May 10, 2012
Gain Contingencies [Line Items]
Required minimum market capitalization value				$ 35,000,000
Loan amount borrowed		$ 0
Cash and cash equivalents		1,065,690				$ 1,662,643	$ 2,765,215	$ 2,241,317
Working capital deficit		26,200,000
Total assets		3,978,485				$ 5,083,665
Aggregate amount issuable									$ 8,000,000
Penelope Mining LLC [Member]
Gain Contingencies [Line Items]
Investment in convertible preferred stock	$ 101,000,000
Investment agreement period	3 years
Monaco [Member]
Gain Contingencies [Line Items]
Amount of debt financed					$ 5,000,000
Loan amount borrowed					$ 750,000,000,000
Monaco [Member] \| Subsequent Event [Member]
Gain Contingencies [Line Items]
Amount of debt financed			$ 3,000,000
Loan amount borrowed			$ 750,000,000,000
MINOSA [Member]
Gain Contingencies [Line Items]
Amount of debt financed	$ 14,750,000
MINOSA [Member] \| Promissory Note [Member]
Gain Contingencies [Line Items]
Aggregate amount issuable		$ 14,750,000
Debt instrument maturity date		Mar. 18, 2017
Oceanica Resources S. de. R.L [Member]
Gain Contingencies [Line Items]
Grant and issuance of new equity shares							3,000,000