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Loans Payable - Note 9 - Litigation Financing Note - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 14, 2019
Jan. 31, 2020
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Interest Expense       $ 1,858,456 $ 2,049,987 $ 4,755,771 $ 4,308,098  
Warrants exercise price $ 0.0001     $ 0.0001   $ 0.0001   $ 0.0001
Debt discount amount $ 1,063,811     $ 1,063,811   $ 1,063,811    
Amortization of Debt Discount       78,050   217,028    
Amount receivable related to a loss contingency 8,119,037     8,119,037   8,119,037   $ 2,957,097
Debt Instrument, Unamortized Discount 1,063,811     1,063,811   1,063,811    
Litigation Financing [Member] | Loans Payable [Member]                
Debt discount amount 165,957     165,957   165,957    
Amount receivable related to a loss contingency 9,081,787     9,081,787   9,081,787   $ 2,957,097
Debt Instrument, Unamortized Discount 165,957     165,957   165,957    
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       1,052,726 $ 67,998 2,399,154 $ 88,747  
Proceeds from advance 2,000,000              
Payments of Financing Costs 200,000              
Debt discount amount 1,063,811     1,063,811   1,063,811    
Amortization of Debt Discount       59,849   100,402    
Debt Instrument, Unamortized Discount $ 1,063,811     $ 1,063,811   $ 1,063,811    
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