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Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
12 Months Ended
Dec. 31, 2020
USD ($)
Tranches
Dec. 31, 2019
USD ($)
Dec. 31, 2017
Oct. 01, 2016
USD ($)
Mar. 11, 2015
USD ($)
Debt Instrument [Line Items]          
Promissory note face amount       $ 3,000,000  
Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Derivative, fixed value $ 40,000,000        
Promissory Note [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Promissory note outstanding amount 14,750,001        
Promissory Note [Member] | Deferred Income Call Option [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Promissory note outstanding amount 383,148        
Debt discount amount $ 383,148        
Note 6 - MINOSA 2 [Member]          
Debt Instrument [Line Items]          
Debt instrument, threshold payment term 60 days   60 days    
Stock Purchase Agreement [Member] | Note 6 - MINOSA 2 [Member] | Promissory Note [Member]          
Debt Instrument [Line Items]          
Promissory note face amount $ 14,750,000 $ 14,750,000     $ 14,750,000
MINOSA [Member]          
Debt Instrument [Line Items]          
Debt, interest expense $ 1,183,230 $ 1,180,000      
MINOSA [Member] | Promissory Note [Member]          
Debt Instrument [Line Items]          
Estimated market rate loan percentage 15.00%        
MINOSA [Member] | Stock Purchase Agreement [Member] | Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]          
Debt Instrument [Line Items]          
Share purchase agreement expiration date Mar. 30, 2016        
Stock granted during period, value $ 40,000,000        
Stock granted during period, percentage 54.00%        
Call option expiration date Mar. 11, 2016        
MINOSA [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member]          
Debt Instrument [Line Items]          
Interest rate, stated percentage 8.00%        
Promissory note outstanding amount $ 14,750,000        
Debt instrument maturity date Mar. 18, 2017        
Promissory note face amount $ 14,750,000        
Number of advances | Tranches 5