XML 60 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
3 Months Ended 4 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2015
Tranches
Sep. 30, 2018
USD ($)
Dec. 31, 2017
Mar. 11, 2015
USD ($)
Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]            
Debt Instrument [Line Items]            
Derivative, fixed value $ 40,000,000     $ 40,000,000    
Promissory Note [Member] | Oceanica Resources S. de. R.L [Member]            
Debt Instrument [Line Items]            
Promissory note outstanding amount 14,750,001     14,750,001    
Promissory Note [Member] | Deferred Income Call Option [Member] | Oceanica Resources S. de. R.L [Member]            
Debt Instrument [Line Items]            
Promissory note outstanding amount 383,148     383,148    
Debt discount amount $ 383,148     $ 383,148    
Note 6 - MINOSA 2 [Member]            
Debt Instrument [Line Items]            
Debt instrument, threshold payment term 60 days     60 days 60 days  
Debt, interest expense $ 127,288          
Note 3 - MINOSA 1 [Member]            
Debt Instrument [Line Items]            
Debt, interest expense $ 297,425 $ 297,425        
Stock Purchase Agreement [Member] | Note 6 - MINOSA 2 [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Promissory note face amount           $ 14,750,000
MINOSA [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Estimated market rate loan percentage       15.00%    
MINOSA [Member] | Stock Purchase Agreement [Member] | Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]            
Debt Instrument [Line Items]            
Share purchase agreement expiration date       Mar. 30, 2016    
Stock granted during period, value       $ 40,000,000    
Stock granted during period, percentage       54.00%    
Call option expiration date       Mar. 11, 2016    
MINOSA [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member]            
Debt Instrument [Line Items]            
Interest rate, stated percentage 8.00%     8.00%    
Promissory note outstanding amount $ 14,750,000     $ 14,750,000    
Debt instrument maturity date       Mar. 18, 2017    
Promissory note face amount           $ 14,750,000
Number of advances | Tranches     5