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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
$ / shares in Units, Cuota in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 10, 2017
USD ($)
d
$ / shares
Oct. 01, 2016
USD ($)
d
$ / shares
Mar. 18, 2016
USD ($)
d
Cuota
$ / shares
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Cuota
Dec. 31, 2017
USD ($)
Mar. 21, 2017
USD ($)
Mar. 18, 2017
USD ($)
Mar. 11, 2015
USD ($)
Minosa Purchase Agreement [Member] | Loans Payable [Member]                    
Debt Instrument [Line Items]                    
Debt , maximum borrowing capacity $ 3,000,000                  
Amount of loan outstanding 2,700,000                  
Epsilon Acquisitions, LLC [Member]                    
Debt Instrument [Line Items]                    
Debt, interest expense       $ 25,205 $ 47,123          
Aggregate amount issuable     $ 6,000,000              
Epsilon Acquisitions, LLC [Member] | Notes Payable, Other Payables [Member]                    
Debt Instrument [Line Items]                    
Amount of loan outstanding       1,000,000   $ 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 | d   75 75              
Conversion price of Notes | $ / shares   $ 5.00 $ 5.00              
BCF amount recorded           96,000        
Aggregate amount issuable   $ 3,000,000 $ 3,000,000         6,000,000 $ 3,000,000  
Debt conversion into equity       3,000,000   $ 3,000,000   $ 3,000,000    
Pledged units of ownership | Cuota     54     54        
Epsilon Acquisitions, LLC [Member] | Second AR Epsilon Note [Member]                    
Debt Instrument [Line Items]                    
Amount of loan outstanding       $ 1,000,000   $ 1,000,000        
Note 6 - MINOSA 2 [Member]                    
Debt Instrument [Line Items]                    
Debt instrument, threshold payment term       60 days   60 days 60 days      
BCF amount recorded       $ 62,925            
Debt, interest expense       127,288            
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).        
Judgment amount for acceleration of indebtedness           $ 100,000        
Minimum aggregate offering price       3,000,000   3,000,000        
Note 6 - MINOSA 2 [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member]                    
Debt Instrument [Line Items]                    
Aggregate amount issuable                   $ 14,750,000
Note 6 - MINOSA 2 [Member] | Loans Payable [Member]                    
Debt Instrument [Line Items]                    
Amount of loan outstanding       $ 5,050,000   $ 5,050,000        
Interest rate, stated percentage 10.00%                  
Debt instrument, threshold payment term 60 days                  
Number of trading days | d 75                  
Conversion price of Notes | $ / shares $ 4.41                  
Note 6 - MINOSA 2 [Member] | Notes Payable, Other Payables [Member]                    
Debt Instrument [Line Items]                    
Amount of loan outstanding   $ 2,000,000