XML 80 R63.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
4 Months Ended 12 Months Ended
Jun. 30, 2015
Tranches
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
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    
Promissory Note [Member] | Oceanica Resources S. de. R.L [Member]        
Debt Instrument [Line Items]        
Promissory note outstanding amount   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    
Debt discount amount   $ 383,148    
Note 6 - MINOSA 2 [Member]        
Debt Instrument [Line Items]        
Debt instrument, threshold payment term   60 days 60 days  
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]        
Debt Instrument [Line Items]        
Debt, interest expense   $ 1,180,000 $ 1,180,000  
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%    
Promissory note outstanding amount   $ 14,750,000    
Debt instrument maturity date   Mar. 18, 2017    
Promissory note face amount       $ 14,750,000
Number of advances | Tranches 5