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Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($)	Sep. 30, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Loans payable	$ 40,176,610	$ 34,403,486
Loans Payable [Member] | Note 1- Monaco 2014 [Member]
Debt Instrument [Line Items]
Loans payable	2,800,000	2,800,000
Loans Payable [Member] | Note 2 - Monaco 2016 [Member]
Debt Instrument [Line Items]
Loans payable	1,175,000	1,175,000
Loans Payable [Member] | Note 3 - MINOSA 1 [Member]
Debt Instrument [Line Items]
Loans payable	14,750,001	14,750,001
Loans Payable [Member] | Note 4 - Epsilon [Member]
Debt Instrument [Line Items]
Loans payable	1,000,000	1,000,000
Loans Payable [Member] | Note 5 - SMOM [Member]
Debt Instrument [Line Items]
Loans payable	3,500,000	3,500,000
Loans Payable [Member] | Note 6 - MINOSA 2 [Member]
Debt Instrument [Line Items]
Loans payable	5,050,000	5,050,000
Loans Payable [Member] | Note 7 - Monaco 2018 [Member]
Debt Instrument [Line Items]
Loans payable	1,099,366	1,099,366
Loans Payable [Member] | Note 8 - Promissory note [Member]
Debt Instrument [Line Items]
Loans payable	1,352,006	1,210,537
Loans Payable [Member] | Note 9 – Litigation financing
Debt Instrument [Line Items]
Loans payable	7,969,137	2,957,097
Loans Payable [Member] | Note 10 - 37North
Debt Instrument [Line Items]
Loans payable	960,800	$ 861,485
Loans Payable [Member] | Note 11 – Payroll Protection Program
Debt Instrument [Line Items]
Loans payable	370,400
Loans Payable [Member] | Note 12 – Emergency Injury Disaster Loan
Debt Instrument [Line Items]
Loans payable	$ 149,900

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Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(16)(a)(2))
-URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910

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