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Loans Payable - Summary of Debt Premium (Detail) - USD ($)
Dec. 31, 2018
Mar. 31, 2016
Monaco Notes [Member]    
Forward cash flows:    
Face value $ 2,800,000  
Note 2 [Member]    
Forward cash flows:    
Face value 1,825,000 $ 1,825,000
Note 2 [Member] | Monaco Notes [Member]    
Forward cash flows:    
Face value 2,800,000  
Fair value of debt 3,617,858  
Difference (premium) $ 817,858