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Loans Payable - Summary of Gain or Loss Upon Extinguishment Allocation (Detail) - Note 2 - Monaco 2016 [Member] | 3 Months Ended
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Mar. 31, 2017 USD ($)
Extinguishment of Debt [Line Items] |
Difference to APIC | $ 1,211,811
Derivative Liabilities (Share Purchase Options) [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | 1,456,825
Monaco Loan (Old Debt) [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | 3,372,844
Monaco Loan (New Debt) [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | (2,800,000)
Paid-in Capital [Member] | Premium [Member] |
Extinguishment of Debt [Line Items] |
Difference to APIC | $ (817,858)

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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