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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
$ / shares in Units, Cuota in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 10, 2017
USD ($)
d
$ / shares
Oct. 01, 2016
USD ($)
d
$ / shares
Mar. 18, 2016
USD ($)
d
Cuota
$ / shares
Apr. 30, 2017
USD ($)
$ / shares
Jun. 30, 2017
USD ($)
Dec. 31, 2018
USD ($)
Cuota
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 21, 2017
USD ($)
Mar. 18, 2017
USD ($)
Mar. 11, 2015
USD ($)
Note 6 - MINOSA 2 [Member]                      
Debt Instrument [Line Items]                      
Accrued interest           $ 504,075 $ 142,110        
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]                      
Accrued interest             99,998 $ 299,294      
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     $ 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 $ 3.3              
BCF amount recorded           96,000          
Accrued interest       $ 5,000,000 $ 302,274            
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    
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          
Note 6 - MINOSA 2 [Member]                      
Debt Instrument [Line Items]                      
Debt instrument, threshold payment term           60 days 60 days        
BCF amount recorded           $ 62,925          
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          
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        
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