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Loans Payable - Note 1 - Monaco 2014 - Additional Information (Detail) - USD ($)
3 Months Ended
Dec. 10, 2015
Aug. 14, 2014
Mar. 31, 2017
Mar. 31, 2016
Dec. 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            
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%              
Extinguishment of debt, amount $ 2,200,000                
Notes ceased to bear interest, amount $ 5,000,000                
Debt instrument maturity date Dec. 31, 2017                
Outstanding notes balance     2,800,000   $ 2,800,000        
Long term notes     2,800,000            
Amortization of components included in interest expense     $ 0 $ 0          
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