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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
9 Months Ended
Aug. 10, 2017
USD ($)
Days
$ / shares
Oct. 01, 2016
USD ($)
Days
$ / shares
Mar. 18, 2016
USD ($)
Days
$ / shares
Sep. 30, 2017
USD ($)
shares
Mar. 21, 2017
USD ($)
Mar. 11, 2015
USD ($)
May 10, 2012
USD ($)
Shares Issued And Outstanding [Line Items]              
Aggregate amount issuable             $ 8,000,000
Amount of loan outstanding       $ 0      
Note 6 - MINOSA 2 [Member]              
Shares Issued And Outstanding [Line Items]              
Aggregate amount issuable $ 750,000            
Additional borrowings amount 2,250,000            
Outstanding notes balance $ 3,600,000            
Interest rate, stated percentage 10.00%            
Debt instrument, threshold payment term 60 days     60 days      
Number of trading days | Days 75            
Conversion price of Notes | $ / shares $ 4.41            
BCF amount recorded       $ 62,925      
Remaining BCF amount       $ 47,707      
Debt Instrument, acceleration clause description       The obligations under the Minosa Note may be accelerated upon the occurrence of specified events of default including (a) our failure to pay any amount payable under the Minosa Note on the date due and payable; (b) our failure to perform or observe any term, covenant, or agreement in the Minosa Note or the related documents, subject to a five-day cure period; (c) the occurrence and expiration of all applicable grace periods, if any, of an event of default or material breach by us under any of the other loan documents; (d) the termination of the SPA; (e) commencement of certain specified dissolution, liquidation, insolvency, bankruptcy, reorganization, or similar cases or actions by or against us, in specified circumstances unless dismissed or stayed within 60 days; (f) the entry of a judgment or award against us in excess of $100,000; and (g) the occurrence of a change in control (as defined in the Minosa Note).      
Debt instrument, number of shares | shares       100,000      
Minimum aggregate offering price       $ 3,000,000      
Note 6 - MINOSA 2 [Member] | Notes Payable, Other Payables [Member]              
Shares Issued And Outstanding [Line Items]              
Amount of loan outstanding   $ 2,000,000          
Note 6 - MINOSA 2 [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member]              
Shares Issued And Outstanding [Line Items]              
Aggregate amount issuable           $ 14,750,000  
Epsilon Acquisitions, LLC [Member]              
Shares Issued And Outstanding [Line Items]              
Aggregate amount issuable     $ 6,000,000        
Epsilon Acquisitions, LLC [Member] | Notes Payable, Other Payables [Member]              
Shares Issued And Outstanding [Line Items]              
Aggregate amount issuable   $ 3,000,000 $ 3,000,000   $ 6,000,000    
Interest rate, stated percentage   10.00% 10.00%        
Number of trading days | Days   75 75        
Conversion price of Notes | $ / shares   $ 5.00 $ 5.00        
BCF amount recorded       96,000      
Amount of loan outstanding       1,000,000 2,000,000    
Debt conversion into equity       3,000,000 $ 3,000,000    
Security deposit liability     $ 54,000,000 54,000,000      
Epsilon Acquisitions, LLC [Member] | Second AR Epsilon Note [Member]              
Shares Issued And Outstanding [Line Items]              
Amount of loan outstanding       $ 1,000,000