XML 65 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Loans Payable - Note 5 - SMOM - Additional Information (Detail) - USD ($)
May 04, 2017
Apr. 30, 2017
Mar. 31, 2017
Feb. 28, 2017
May 10, 2012
Debt Instrument [Line Items]          
Aggregate amount issuable         $ 8,000,000
Loan amount borrowed     $ 0    
Note 5 - SMOM [Member]          
Debt Instrument [Line Items]          
Loan amount borrowed       $ 750,000  
Subsequent Event [Member] | Note 5 - SMOM [Member]          
Debt Instrument [Line Items]          
Aggregate amount issuable $ 3,000,000        
Loan amount borrowed $ 1,500,000 $ 750,000      
Interest rate, stated percentage 10.00%        
Annual Principal Payment $ 500,000        
Subsequent Event [Member] | Note 5 - SMOM [Member] | Neptune Minerals, Inc. [Member]          
Debt Instrument [Line Items]          
Accounts receivable assigned for loan 50.00%        
Accounts receivable, gross $ 0        
Subsequent Event [Member] | Note 5 - SMOM [Member] | Aldama Mining Company, S.de R.L. de C.V [Member]          
Debt Instrument [Line Items]          
Percentage of equity interest 10.00%        
Value of equity interest $ 1,000,000        
Subsequent Event [Member] | Note 5 - SMOM [Member] | Aldama Mining Company, S.de R.L. de C.V [Member] | Maximum [Member]          
Debt Instrument [Line Items]          
Percentage of equity interest 50.00%