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Loans Payable - Note 9 - Litigation Financing Note - Additional Information (Detail) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 12, 2020
Jun. 14, 2019
Jan. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 06, 2019
Interest Expense       $ 6,915,535 $ 5,360,192 $ 3,142,280  
Warrants exercise price       $ 0.0001 $ 0.0001   $ 0.0001
Amortization of Debt Discount       $ 323,171 $ 129,487    
Loans payable       42,109,259 34,403,486    
Amount receivable related to a loss contingency       11,489,029 2,957,097    
Litigation Financing [Member]              
Debt discount amount       890,962      
Litigation Financing [Member] | Loans Payable [Member]              
Debt discount amount       347,786      
Loans payable       10,968,729      
Amount receivable related to a loss contingency       12,207,477 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        
Second Amended and Restated International Claims Enforcement Agreement [Member]              
Claims Payment Maximum Amount $ 20,000,000            
Litigation Settlement Loans Payable Transaction Costs 200,000            
Phase Three [Member] | Second Amended and Restated International Claims Enforcement Agreement [Member]              
Claims Payment Maximum Amount $ 10,000,000            
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       3,668,242 $ 369,505    
Proceeds from advance       2,000,000      
Payments of Financing Costs       200,000      
Debt discount amount       1,063,811      
Amortization of Debt Discount       172,849      
Interest from the fee amortization       $ 52,214      
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          
Period Of Time Within Which Claim Holder Shall Exercise The Option   30 days          
Poplar Falls LLC [Member] | Pending Litigation [Member] | Phase Two [Member] | Tranch B [Member]              
Claims amount option to request   $ 1,500,000          
Period Of Time Within Which Claim Holder Shall Exercise The Option   45 days