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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
$ / shares in Units, Cuota in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Jul. 15, 2021
USD ($)
Aug. 10, 2017
USD ($)
d
$ / shares
Mar. 21, 2017
USD ($)
Oct. 01, 2016
USD ($)
d
$ / shares
Mar. 18, 2016
USD ($)
Cuota
d
$ / shares
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Jun. 30, 2017
USD ($)
Sep. 30, 2021
USD ($)
Cuota
d
$ / shares
Sep. 30, 2020
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2020
USD ($)
Jan. 25, 2017
USD ($)
Mar. 17, 2016
$ / shares
Mar. 11, 2015
USD ($)
Debt Instrument [Line Items]                              
Number of trading days | d                 20            
Conversion price of Notes | $ / shares           $ 4.67     $ 4.67            
Aggregate amount issuable       $ 3,000,000.0                      
Note 6 - MINOSA 2 [Member]                              
Debt Instrument [Line Items]                              
Debt instrument, threshold payment term                 60 days   60 days        
BCF amount recorded                 $ 62,925            
Accrued interest           $ 127,287 $ 127,287   $ 377,711 $ 379,094          
Debt Instrument, acceleration clause description                 The obligations under the Minosa Note may be accelerated upon the occurrence of specified events of default including (a) our failure to pay any amount payable under the Minosa Note on the date due and payable; (b) our failure to perform or observe any term, covenant, or agreement in the Minosa Note or the related documents, subject to a five-day cure period; (c) the occurrence and expiration of all applicable grace periods, if any, of an event of default or material breach by us under any of the other loan documents; (d) the termination of the SPA; (e) commencement of certain specified dissolution, liquidation, insolvency, bankruptcy, reorganization, or similar cases or actions by or against us, in specified circumstances unless dismissed or stayed within 60 days; (f) the entry of a judgment or award against us in excess of $100,000; and (g) the occurrence of a change in control (as defined in the Minosa Note).            
Judgment amount for acceleration of indebtedness                 $ 100,000            
Minimum aggregate offering price           3,000,000.0     3,000,000.0            
Debt, interest expense $ 159,082                            
Long-term Debt $ 404,633                            
Note 6 - MINOSA 2 [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member]                              
Debt Instrument [Line Items]                              
Aggregate amount issuable           14,750,000     14,750,000     $ 14,750,000     $ 14,750,000
Note 6 - MINOSA 2 [Member] | Loans Payable [Member]                              
Debt Instrument [Line Items]                              
Amount of loan outstanding           $ 5,050,000.00     $ 5,050,000.00     5,050,000.00      
Interest rate, stated percentage   10.00%                          
Debt instrument, threshold payment term   60 days                          
Number of trading days | d   75                          
Conversion price of Notes | $ / shares   $ 4.35       $ 4.35     $ 4.35            
Note 6 - MINOSA 2 [Member] | Notes Payable, Other Payables [Member]                              
Debt Instrument [Line Items]                              
Amount of loan outstanding       $ 2,000,000.0                      
Minosa Purchase Agreement [Member] | Loans Payable [Member]                              
Debt Instrument [Line Items]                              
Debt , maximum borrowing capacity   $ 3,000,000.0                          
Amount of loan outstanding   2,700,000                          
Epsilon Acquisitions, LLC [Member]                              
Debt Instrument [Line Items]                              
Conversion price of Notes | $ / shares           $ 3.52     $ 3.52            
Accrued interest           $ 0 $ 25,205   $ 34,520 $ 75,067          
Aggregate amount issuable         $ 6,000,000.0                    
Epsilon Acquisitions, LLC [Member] | Notes Payable, Other Payables [Member]                              
Debt Instrument [Line Items]                              
Amount of loan outstanding           0     0     $ 1,000,000.0      
Debt conversion amount   $ 2,000,000.0 $ 2,000,000.0               $ 2,000,000        
Interest rate, stated percentage       10.00% 10.00%                    
Number of trading days | d       75 75                    
Conversion price of Notes | $ / shares       $ 5.00 $ 5.00                 $ 5.00  
BCF amount recorded                 $ 96,000            
Accrued interest               $ 302,274              
Aggregate amount issuable     $ 6,000,000.0 $ 3,000,000.0 $ 3,000,000.0               $ 3,000,000.0    
Pledged units of ownership | Cuota         54       54            
Epsilon Acquisitions, LLC [Member] | Second AR Epsilon Note [Member]                              
Debt Instrument [Line Items]                              
Amount of loan outstanding           $ 1,000,000.0     $ 1,000,000.0