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Loans Payable - Note 9 - Litigation Financing Note - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 14, 2019
Jan. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Interest Expense     $ 1,561,697 $ 1,298,826 $ 2,897,315 $ 2,258,111  
Warrants exercise price     $ 0.0001   $ 0.0001   $ 0.0001
Debt discount amount     $ 1,080,260   $ 1,080,260    
Amortization of Debt Discount     67,372   138,978    
Fair value of warrants issued     283,448   1,080,260    
Amount receivable related to a loss contingency     5,964,656   5,964,656   $ 2,957,097
Litigation Financing [Member] | Loans Payable [Member]              
Debt discount amount     178,723   178,723    
Fair value of warrants issued         1,080,260    
Amount receivable related to a loss contingency     7,016,470   7,016,470   $ 2,957,097
Amended and Restated International Claims Enforcement Agreement [Member]              
Litigation Settlement Loans Payable   $ 2,200,000          
Litigation Settlement Loans Payable Transaction Costs   $ 200,000          
Warrants exercise price   $ 3.99          
Pending Litigation [Member] | Phase One [Member] | Proceeds One [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder first, 100.0% to the Funder, until the cumulative amount distributed to the Funder equals the total Claims Payments paid by the Funder under Phase I;            
Pending Litigation [Member] | Phase One [Member] | Proceeds Two [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder second, 100.0% to the Funder until the cumulative amount distributed to the Funder equals an IRR of 20% of Claims Payments paid by the Funder under Phase I (“Phase I Compensation”), per annum; and            
Pending Litigation [Member] | Phase One [Member] | Proceeds Three [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder thereafter, 100.0% to the Claimholder.            
Pending Litigation [Member] | Phase Two [Member] | Proceeds One [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder first, 100.0% to the Funder until the cumulative amount distributed to the Funder equals the total Claims Payments paid by the Funder under Phases I and II;            
Pending Litigation [Member] | Phase Two [Member] | Proceeds Two [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder second, 100.0% to the Funder until the cumulative amount distributed to the Funder equals an additional 300.0% of Phase I Investment Amount; plus an additional 300% of the Tranche A Committed Amount (i.e. 300.0% of $3.5 million), less any amounts remaining of the Tranche A Committed Amount that the Funder did not pay as Claims Payments; plus an additional 300.0% of the Tranche B Committed Amount (i.e. 300.0% of $1.5 million), if the Claimholder exercises the Tranche B funding option, less any amounts remaining of the Tranche B Committed Amount that the Funder did not pay as Claims Payments;            
Pending Litigation [Member] | Phase Two [Member] | Proceeds Three [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder third, for each $10,000 in specified fees and expenses paid by the Funder under Phase I and Phase II and any amounts over each $10,000 of the Tranche A Committed Amount and the Tranche B Committed Amount (if the Claimholder exercises the Tranche B funding option), 0.01% of the total Proceeds from any recoveries after repayment of (i) and (ii) above, to the Funder; and            
Pending Litigation [Member] | Phase Two [Member] | Proceeds Four [Member]              
Description of conditions for distribution of proceeds to the claimholder and funder thereafter, 100% to the Claimholder.            
Poplar Falls LLC [Member] | Pending Litigation [Member]              
Claims Payment Maximum Amount $ 6,500,000            
Interest Expense     771,273 $ 0 1,346,428 $ 0  
Proceeds from advance         1,800,000    
Payments of Financing Costs         200,000    
Debt discount amount     1,080,260   1,080,260    
Amortization of Debt Discount     $ 40,553   $ 57,269    
Poplar Falls LLC [Member] | Pending Litigation [Member] | Phase One [Member]              
Claims Payment Maximum Amount 1,500,000            
Cost Of Funding The Claims For Litigation 80,000            
Poplar Falls LLC [Member] | Pending Litigation [Member] | Phase Two [Member]              
Claims Payment Maximum Amount 5,000,000            
Cost Of Funding The Claims For Litigation 80,000            
Poplar Falls LLC [Member] | Pending Litigation [Member] | Phase Two [Member] | Tranch A [Member]              
Claims amount option to request 3,500,000            
Poplar Falls LLC [Member] | Pending Litigation [Member] | Phase Two [Member] | Tranch B [Member]              
Claims amount option to request $ 1,500,000