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Loans Payable - Note 3 - MINOSA - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 15, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Tranches
Sep. 30, 2020
USD ($)
Dec. 31, 2017
Dec. 31, 2020
USD ($)
Oct. 01, 2016
USD ($)
Mar. 11, 2015
USD ($)
Debt Instrument [Line Items]                  
Promissory note face amount               $ 3,000,000.0  
Debt discount amount     $ 1,063,811   $ 1,063,811        
Oceanica Call Option [Member] | Oceanica Resources S. de. R.L [Member]                  
Debt Instrument [Line Items]                  
Derivative, fixed value   $ 40,000,000.0   $ 40,000,000.0          
Promissory Note [Member] | Oceanica Resources S. de. R.L [Member]                  
Debt Instrument [Line Items]                  
Promissory note outstanding amount   14,750,001   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   383,148          
Debt discount amount   383,148   $ 383,148          
Note 6 - MINOSA 2 [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, threshold payment term       60 days   60 days      
Debt, interest expense $ 159,082                
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   $ 14,750,000
MINOSA [Member]                  
Debt Instrument [Line Items]                  
Debt, interest expense   $ 297,424 $ 297,424 $ 882,574 $ 885,806        
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       $ 40,000,000.0          
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%   8.00%          
Promissory note outstanding amount   $ 14,750,000   $ 14,750,000          
Debt instrument maturity date       Mar. 18, 2017          
Promissory note face amount   $ 14,750,000   $ 14,750,000          
Number of advances | Tranches       5