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Accounts Receivable and Other - Additional Information (Detail) - Related Party [Member] - USD ($) | Sep. 30, 2021 | Dec. 31, 2020
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Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Accounts receivable | $ 252,688 | $ 160,220
Monaco [Member] |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Accounts receivable | $ 252,563 | $ 134,452

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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522 + Details
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- Details
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