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Loans Payable - Note 8 - Promissory Note - Additional Information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Aug. 14, 2020
USD ($)
Cuota
$ / shares
shares
Jul. 12, 2018
USD ($)
Parties
Sep. 30, 2021
USD ($)
$ / shares
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
$ / shares
shares
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2020
USD ($)
Aug. 21, 2020
$ / shares
shares
Jul. 08, 2019
Oct. 04, 2018
USD ($)
Aug. 17, 2018
USD ($)
Oct. 01, 2016
USD ($)
Debt Instrument [Line Items]                            
Debt instrument face amount                           $ 3,000,000.0
Warrants exercise price | $ / shares                   $ 4.75        
Exercise Price Per Warrant Into Which The Conversion Can Be Effected | $ / shares     $ 4.67   $ 4.67                  
Gain (loss) on debt extinguishment     $ (374,835) $ 777,484 $ (374,835) $ 777,484 $ 290,024              
Fair value reacquisition price      1,340,024   1,340,024                  
Debt instrument unamortized premium $ 358,497   0   0       $ 195,863          
Amortization of debt discount premium     $ 10,864 78,050 195,863 217,028                
Debt modification inducement         $ 868,878                  
Warrants exercise price | $ \ share | $ / shares                   $ 4.75        
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares                   1,901,985        
Loan Modification [Member]                            
Debt Instrument [Line Items]                            
Exercise Price Per Warrant Into Which The Conversion Can Be Effected | $ / shares     $ 1.00   $ 1.00                  
Gain (loss) on debt extinguishment         $ (1,200,000)                  
Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument face amount   $ 1,050,000                        
Number of individuals purchase agreement entered into | Parties   2                        
Debt instrument interest rate   8.00%                        
Debt instrument conversion rate after sale of additional notes or date of closing         8.00                  
Transfer of indebtedness after sale of additional notes or date of closing     $ 500,000   $ 500,000                  
Warrants exercised to purchase common shares | shares         65,625                  
Warrants exercise price | $ / shares $ 4.67   $ 12.00   $ 12.00                  
Accrued interest     $ 3,250 $ 24,782 $ 54,734 $ 72,366                
Exercise Price Per Warrant Into Which The Conversion Can Be Effected | $ / shares $ 4.67                          
Gain (loss) on debt extinguishment $ 777,500                          
Warrants exercise price | $ \ share | $ / shares $ 4.67   $ 12.00   $ 12.00                  
Warrant expire date Aug. 14, 2023                          
Debt Instrument, Maturity Date Jul. 12, 2021                          
Aggregate amount of indebtedness outstanding $ 1,232,846                          
Debt Instrument, Convertible, Number of Equity Instruments | Cuota 263,993                          
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | shares 131,996                          
Note And Warrant Purchase Agreement [Member] | Loan Modification [Member]                            
Debt Instrument [Line Items]                            
Converted instrument, amount         $ 1,325,582                  
Debt instrument, number of shares | shares         283,850                  
Beneficial Conversion Feature ("BCF") [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument face amount     $ 1,050,000.00   $ 1,050,000.00       $ 1,050,000.00          
Minimum [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Change in the fair value of the embedded conversion option                     10.00%      
Maximum [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Effects Of Modification On Cash Flow On Present Value Basis                     10.00%      
Maximum [Member] | Beneficial Conversion Feature ("BCF") [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Derivative asset               $ 1,050,000            
Aldama Mining Company, S.de R.L. de C.V [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Ownership interest in subsidiaries the note to be converted after sale of additional notes or date of closing     7.50%   7.50%                  
Debt Instrument, Redemption, Period One [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument face amount   $ 500,000                        
Debt Instrument, Redemption, Period Two [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument face amount                         $ 300,000  
Debt Instrument, Redemption, Period Three [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Debt instrument face amount                       $ 250,000    
Individual One [Member] | Minimum [Member] | Note And Warrant Purchase Agreement [Member]                            
Debt Instrument [Line Items]                            
Ownership percentage in company's common stock   5.00%