XML 87 R70.htm IDEA: XBRL DOCUMENT v3.19.1
Loans Payable - Note 8 - Promissory Note - Additional Information (Detail) - Note And Warrant Purchase Agreement [Member]
12 Months Ended
Jul. 12, 2018
USD ($)
Parties
Dec. 31, 2018
USD ($)
$ / shares
shares
Dec. 31, 2017
USD ($)
Oct. 04, 2018
USD ($)
Aug. 17, 2018
USD ($)
Debt Instrument [Line Items]          
Debt instrument face amount $ 1,050,000        
Number of individuals purchase agreement entered into | Parties 2        
Debt instrument interest rate 8.00%        
Debt instrument conversion rate after sale of additional notes or date of closing   8.00      
Transfer of indebtedness after sale of additional notes or date of closing   $ 500,000      
Warrants exercised to purchase common shares | shares   50,000      
Warrants exercise price | $ / shares   $ 12.00      
Accrued interest   $ 33,284 $ 0    
Beneficial Conversion Feature ("BCF") [Member]          
Debt Instrument [Line Items]          
Debt instrument face amount   1,050,000      
Debt, interest expense   74,621      
Book value of debt   74,621      
Maximum [Member] | Beneficial Conversion Feature ("BCF") [Member]          
Debt Instrument [Line Items]          
Cash proceeds from issuance of debt   $ 1,050,000      
Aldama Mining Company, S.de R.L. de C.V [Member]          
Debt Instrument [Line Items]          
Ownership interest in subsidiaries the note to be converted after sale of additional notes or date of closing   7.50%      
Debt Instrument, Redemption, Period One [Member]          
Debt Instrument [Line Items]          
Debt instrument face amount $ 500,000        
Debt Instrument, Redemption, Period Two [Member]          
Debt Instrument [Line Items]          
Debt instrument face amount         $ 300,000
Debt Instrument, Redemption, Period Three [Member]          
Debt Instrument [Line Items]          
Debt instrument face amount       $ 250,000  
Individual One [Member] | Minimum [Member]          
Debt Instrument [Line Items]          
Ownership percentage in company's common stock 5.00%