XML 97 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Loans Payable - Note 5 - SMOM - Additional Information (Detail) - Note 5 - SMOM [Member]
May 04, 2017
USD ($)
Debt Instrument [Line Items]  
Aggregate amount issuable $ 3,000,000
Interest rate, stated percentage 10.00%
Annual Principal Payment $ 500,000
Neptune Minerals, Inc. [Member]  
Debt Instrument [Line Items]  
Accounts receivable assigned for loan 50.00%
Accounts receivable, gross $ 0
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
Aldama Mining Company, S.de R.L. de C.V [Member] | Maximum [Member]  
Debt Instrument [Line Items]  
Percentage of equity interest 50.00%