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Loans Payable - Summary of Debt Premium (Parenthetical) (Detail) - Monaco Notes [Member]	Sep. 30, 2018 USD ($)
Debt Instrument [Line Items]
Face amount of new loans	$ 2,800,000
Paid-in Capital [Member]
Debt Instrument [Line Items]
Debt premium recorded to additional paid-in capital	$ 817,858

X

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 2
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-Section 55
-Paragraph 8
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+ References

No definition available.

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- Definition

Amount, after accumulated amortization, of debt premium.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 55
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