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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
3 Months Ended 12 Months Ended
Aug. 10, 2017
USD ($)
Days
$ / shares
Oct. 01, 2016
USD ($)
Days
$ / shares
Mar. 18, 2016
USD ($)
Days
$ / shares
Mar. 31, 2018
USD ($)
shares
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Mar. 21, 2017
USD ($)
Mar. 11, 2015
USD ($)
Minosa Purchase Agreement [Member] | Loans Payable [Member]                  
Shares Issued And Outstanding [Line Items]                  
Debt , maximum borrowing capacity $ 3,000,000                
Amount of loan outstanding 2,700,000                
Epsilon Acquisitions, LLC [Member]                  
Shares Issued And Outstanding [Line Items]                  
Accrued interest       $ 24,657   $ 149,775      
Aggregate amount issuable     $ 6,000,000            
Epsilon Acquisitions, LLC [Member] | Notes Payable, Other Payables [Member]                  
Shares Issued And Outstanding [Line Items]                  
Amount of loan outstanding       1,000,000       $ 2,000,000  
Debt conversion amount $ 2,000,000           $ 2,000,000    
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          
Accrued interest         $ 302,274        
Aggregate amount issuable   $ 3,000,000 $ 3,000,000         6,000,000  
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          
Note 6 - MINOSA 2 [Member]                  
Shares Issued And Outstanding [Line Items]                  
Debt instrument, threshold payment term       60 days     60 days    
BCF amount recorded       $ 62,925          
Accrued interest       $ 138,904          
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] | Stock Purchase Agreement [Member] | Promissory Note [Member]                  
Shares Issued And Outstanding [Line Items]                  
Aggregate amount issuable                 $ 14,750,000
Note 6 - MINOSA 2 [Member] | Loans Payable [Member]                  
Shares Issued And Outstanding [Line Items]                  
Amount of loan outstanding       $ 5,050,000          
Interest rate, stated percentage 10.00%                
Debt instrument, threshold payment term 60 days                
Number of trading days | Days 75                
Conversion price of Notes | $ / shares $ 4.41                
Note 6 - MINOSA 2 [Member] | Notes Payable, Other Payables [Member]                  
Shares Issued And Outstanding [Line Items]                  
Amount of loan outstanding   $ 2,000,000