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Loans Payable - Note 6 - MINOSA 2 - Additional Information (Detail)
$ / shares in Units, Cuota in Millions
3 Months Ended 12 Months Ended
Jul. 15, 2021
USD ($)
$ / shares
Aug. 10, 2017
USD ($)
d
$ / shares
Oct. 01, 2016
USD ($)
d
$ / shares
Mar. 18, 2016
USD ($)
Cuota
d
$ / shares
Jun. 30, 2017
USD ($)
Dec. 31, 2021
USD ($)
d
Cuota
$ / shares
Dec. 31, 2020
USD ($)
Dec. 31, 2017
USD ($)
Mar. 30, 2021
$ / shares
Mar. 21, 2017
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              
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          
Conversion price of Notes | $ / shares $ 159,082                        
BCF amount recorded             $ 62,925            
Accrued interest           $ 504,998 506,381            
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              
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
Note 6 - MINOSA 2 [Member] | Loans Payable [Member]                          
Debt Instrument [Line Items]                          
Amount of loan outstanding           $ 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              
Debt, interest expense $ 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        
Accrued interest           $ 34,520 90,136            
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 $ 1,000,000.0            
Debt conversion amount   $ 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     $ 3,000,000.0 $ 3,000,000.0           $ 6,000,000.0 $ 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