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Loans Payable - 37 North - Additional Information (Detail) - USD ($) |  |  |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 29, 2023 | Dec. 27, 2023 | Jul. 06, 2022 | Jun. 29, 2022 | Aug. 14, 2022 | Aug. 01, 2022 | Aug. 14, 2021 | Aug. 01, 2021 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 28, 2023 | Dec. 01, 2023 | Jun. 30, 2023 | Mar. 31, 2022 | Mar. 07, 2022
Aggregate amount issuable |  |  |  |  |  |  |  |  |  |  |  | $ 2,250,000 | $ 3,750,000 |  |  |
Debt Conversion, Description |  |  |  |  |  |  |  |  |  | At any time from 31 days after the maturity date, 37N has the option to convert all or a portion of the outstanding amount of the indebtedness into conversion shares equal to the quotient obtained by dividing (A) 120% of the amount of the indebtedness, by (B) the lower of $3.66 or 70% of the 10-day volume-weighted average principal (“VWAP”) market trading price of Common Stock. | Anytime from 30 days after the maturity date, 37N had the option to convert all or a portion of the outstanding amount of the indebtedness into conversion shares equal to the quotient obtained by dividing (A) 125% of the amount of the indebtedness, by (B) the lower of $5.94 and 70% of the 10-day VWAP. The aggregate maximum number of shares of Common Stock |  |  |  |  |
Shares Outstanding Post Conversion | % |  |  |  |  |  |  |  |  |  | 19.90% | 19.90% |  |  |  |  |
Percentage of outstanding voting securities |  |  |  |  |  |  |  |  |  | 19.90% | 19.90% |  |  |  |  |
Percentage of payment of unpaid principal amount |  |  |  |  | 115.00% | 112.50% | 125.00% | 115.00% |  | 108.00% | 110.00% |  |  |  |  |
Debt Instrument, maturity date, Description |  |  |  |  | From the maturity date to 29 days after the maturity date (August 27, 2023), we were permitted to repay all (but not less than) of an amount equal to 112.5% of the unpaid amount of the indebtedness. | At any time after the 30th day after the maturity date (August 28, 2023), we are permitted to repay all (but not less than) of an amount equal to 115% of the unpaid amount of the indebtedness after 10 days’ notice. | Anytime, after the 30th day after the maturity date (July 25, 2022), we were permitted to prepay all (but not less than) an amount equal to 125% of the unpaid amount of the indebtedness, however, we were required to provide 37N a prepayment notice at least 10 days prior to repayment. | From the maturity date to 29 days after the maturity date (July 24, 2022), we were permitted to prepay all (but not less than) an amount equal to 115% of the unpaid amount of the indebtedness. |  |  |  |  |  |  |  |
Exercise notice period |  |  |  |  |  |  |  |  |  | 10 days |  |  |  |  |  |
Percentage of number of shares issued after exercise notice |  |  |  |  |  |  |  |  |  | 19.90% | 19.90% |  |  |  |  |
Percentage of payment of unpaid principal amount after exercise notice |  |  |  |  |  |  |  |  |  | 130.00% | 130.00% |  |  |  |  |
Debt instrument, convertible, if-converted value in excess of principal |  |  | $ 100,000 | $ 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |
Conversion of stock, shares issued |  |  |  |  |  |  |  |  | 1,000,000 |  |  |  |  |  |  |
Debt instrument, fair value disclosure |  |  |  |  |  |  |  |  |  | $ 6,000,000 |  |  |  |  |  |
Embedded derivative, fair value of embedded derivative liability |  |  |  |  |  |  |  |  |  | 702,291 |  |  |  | $ 423,696 |  |
Loans Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, fair value disclosure |  |  |  |  |  |  |  |  |  | 804,997 |  |  |  |  |  |
Embedded derivative, fair value of embedded derivative liability |  |  |  |  |  |  |  |  |  | $ 702,291 |  |  |  |  |  |
Thirty Seven North [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, convertible, if-converted value in excess of principal |  | $ 360,003 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion price of Notes | $ 2.3226 | $ 2.3226 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Thirty Seven North [Member] | Common Stock [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, convertible, if-converted value in excess of principal |  | $ 300,003 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion of stock, shares issued | 155,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Note Purchase Agreement [Member] | Convertible Debt [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate amount issuable |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 | $ 2,000,000

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