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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
$ / shares in Units, Cuota in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 10, 2017
USD ($)
d
$ / shares
Apr. 10, 2017
USD ($)
Mar. 21, 2017
USD ($)
Oct. 01, 2016
USD ($)
d
$ / shares
Mar. 18, 2016
USD ($)
d
Cuota
$ / shares
Sep. 30, 2020
USD ($)
$ / shares
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Cuota
$ / shares
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Jul. 31, 2020
$ / shares
Jan. 25, 2017
USD ($)
Mar. 17, 2016
$ / shares
Mar. 11, 2015
USD ($)
Debt Instrument [Line Items]                              
Conversion price of Notes | $ / shares           $ 4.86   $ 4.86       $ 3.71      
Aggregate amount issuable       $ 3,000,000                      
Note 6 - MINOSA 2 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, threshold payment term               60 days     60 days        
BCF amount recorded               $ 62,925              
Accrued interest           $ 127,287 $ 127,287 379,094 $ 377,712            
Judgment amount for acceleration of indebtedness               100,000              
Minimum aggregate offering price           3,000,000   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   14,750,000   $ 14,750,000         $ 14,750,000
Note 6 - MINOSA 2 [Member] | Loans Payable [Member]                              
Debt Instrument [Line Items]                              
Amount of loan outstanding           5,050,000   5,050,000   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                      
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           25,205 $ 25,205 75,067 $ 74,795            
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   $ 1,000,000   1,000,000          
Debt conversion amount $ 2,000,000   $ 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                 $ 5.00  
BCF amount recorded                   96,000          
Accrued interest   $ 302,274                          
Aggregate amount issuable     $ 6,000,000 $ 3,000,000 $ 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