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Loans Payable - Schedule of Consolidated Notes Payable (Detail) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Loans payable $ 41,257,007 $ 42,593,268
Loans Payable [Member] | Note 1- Monaco 2014 [Member]    
Debt Instrument [Line Items]    
Loans payable 0 2,800,000
Loans Payable [Member] | Note 2 - Monaco 2016 [Member]    
Debt Instrument [Line Items]    
Loans payable 0 1,175,000
Loans Payable [Member] | Note 3 - MINOSA 1 [Member]    
Debt Instrument [Line Items]    
Loans payable 14,750,001 14,750,001
Loans Payable [Member] | Note 4 - Epsilon [Member]    
Debt Instrument [Line Items]    
Loans payable 0 1,000,000
Loans Payable [Member] | Note 5 - SMOM [Member]    
Debt Instrument [Line Items]    
Loans payable 0 3,500,000
Loans Payable [Member] | Note 6 - MINOSA 2 [Member]    
Debt Instrument [Line Items]    
Loans payable 5,050,000 5,050,000
Loans Payable [Member] | Note 7 - Monaco 2018 [Member]    
Debt Instrument [Line Items]    
Loans payable 0 1,099,367
Loans Payable [Member] | Note 8 - Promissory note [Member]    
Debt Instrument [Line Items]    
Loans payable 0 1,245,862
Loans Payable [Member] | Note 9 - Litigation financing [Member]    
Debt Instrument [Line Items]    
Loans payable 18,323,097 10,968,729
Loans Payable [Member] | Note 10 - Payroll Protection Program [Member]    
Debt Instrument [Line Items]    
Loans payable 0 370,400
Loans Payable [Member] | Note 11 - EIDL [Member]    
Debt Instrument [Line Items]    
Loans payable 149,900 149,900
Loans Payable [Member] | Note 12 - Vendor note payable[Member]    
Debt Instrument [Line Items]    
Loans payable 484,009 $ 484,009
Loans Payable [Member] | Note 13 - Monaco [Member]    
Debt Instrument [Line Items]    
Loans payable $ 2,500,000