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Loans Payable - Schedule of Allocation of Cash Proceeds to Derivative Components at their Fair Values - Promissory Note (Detail) - Promissory Note [Member] - Oceanica Resources S. de. R.L [Member] | Jun. 30, 2021 USD ($)
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Debt Instrument [Line Items] |
Cash proceeds | $ 14,750,001
Deferred Income Call Option [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 383,148
2014 Convertible Promissory Notes [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 14,366,853
First Tranche [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 2,000,000
First Tranche [Member] | Deferred Income Call Option [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 67,241
First Tranche [Member] | 2014 Convertible Promissory Notes [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 1,932,759
Second Tranche [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 6,000,000
Second Tranche [Member] | Deferred Income Call Option [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 173,659
Second Tranche [Member] | 2014 Convertible Promissory Notes [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 5,826,341
Third Tranche [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 3,000,000
Third Tranche [Member] | Deferred Income Call Option [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 75,828
Third Tranche [Member] | 2014 Convertible Promissory Notes [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 2,924,172
Fourth Tranche [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 2,000,000
Fourth Tranche [Member] | Deferred Income Call Option [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 39,911
Fourth Tranche [Member] | 2014 Convertible Promissory Notes [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 1,960,089
Fifth Tranche [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 17,500,001
Fifth Tranche [Member] | Deferred Income Call Option [Member] |
Debt Instrument [Line Items] |
Cash proceeds | 26,509
Fifth Tranche [Member] | 2014 Convertible Promissory Notes [Member] |
Debt Instrument [Line Items] |
Cash proceeds | $ 1,723,492

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. + 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 946 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(13)) -URI http://asc.fasb.org/extlink&oid=120401414&loc=d3e603758-122996 Reference 3: 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 4: 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(a)(16)(a)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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