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Loans Payable - Summary of Significant Conversion Option Valuation Inputs and Results (Detail) - After Modification [Member] - Binomial Lattice Process [Member] - Share Purchase Options Classified in Equity [Member]
9 Months Ended
Sep. 30, 2018
$ / shares
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Underlying price on valuation date $ 1.25
Contractual conversion rate $ 1.00
Contractual term to maturity 1 year 9 months 26 days
Implied expected term to maturity 1 year 9 months 26 days
Market volatility:  
Equivalent market risk adjusted interest rates 0.52%
Measurement Input, Price Volatility [Member]  
Market volatility:  
Equivalent volatilities/Risk free rates using zero coupon US Treasury Security rates 1.201
Minimum [Member] | Measurement Input, Price Volatility [Member]  
Market volatility:  
Equivalent volatilities/Risk free rates using zero coupon US Treasury Security rates 0.960
Minimum [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Market volatility:  
Equivalent volatilities/Risk free rates using zero coupon US Treasury Security rates 0.0029
Maximum [Member] | Measurement Input, Price Volatility [Member]  
Market volatility:  
Equivalent volatilities/Risk free rates using zero coupon US Treasury Security rates 1.540
Maximum [Member] | Measurement Input, Risk Free Interest Rate [Member]  
Market volatility:  
Equivalent volatilities/Risk free rates using zero coupon US Treasury Security rates 0.0068