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Revenue Participation Rights - Participating Revenue Rights (Detail) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Deferred Revenue Arrangement [Line Items]    
Revenue participation rights $ 4,643,750 $ 4,643,750
"Cambridge" Project [Member]    
Deferred Revenue Arrangement [Line Items]    
Revenue participation rights 825,000 825,000
"Seattle" Project [Member]    
Deferred Revenue Arrangement [Line Items]    
Revenue participation rights 62,500 62,500
Galt Resources, LLC (HMS Victory project) [Member]    
Deferred Revenue Arrangement [Line Items]    
Revenue participation rights $ 3,756,250 $ 3,756,250