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Loans Payable - MINOSA 2 - Additional Information (Detail) |  |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 15, 2021 USD ($) | Aug. 10, 2017 USD ($) Day $ / shares | Dec. 31, 2023 USD ($) Cuota Day $ / shares | Dec. 31, 2017 | Dec. 28, 2023 USD ($) | Dec. 01, 2023 USD ($) | Dec. 31, 2022 $ / shares | Mar. 11, 2015 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Number of trading days | Day |  |  | 20 |  |  |  |  |
Aggregate amount issuable |  |  |  |  | $ 2,250,000 | $ 3,750,000 |  |
Minosa Purchase Agreement [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt , maximum borrowing capacity |  | $ 3,000,000 |  |  |  |  |  |
Amount of loan outstanding |  | $ 3,000,000 | $ 2,700,000 |  |  |  |  |
Conversion price of Notes | $ / shares |  | $ 4.35 |  |  |  |  |  |
Epsilon Acquisitions, LLC [Member] | Notes Payable, Other Payables [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt conversion amount |  | $ 2,000,000 |  |  |  |  |  |
Pledged units of ownership | Cuota |  |  | 54,000,000 |  |  |  |  |
MINOSA 2 [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Debt instrument, threshold payment term |  |  | 60 days | 60 days |  |  |  |
Debt Instrument, acceleration clause description |  |  | the obligations under the Minosa 2 Note may be accelerated upon the occurrence of specified events of default including (a) our failure to pay any amount payable under the Minosa 2 Note on the date due and payable; (b) our failure to perform or observe any term, covenant, or agreement in the Minosa 2 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; € 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) occurrence of a change in control (as defined in the Minosa 2 Note). |  |  |  |  |
Judgment amount for acceleration of indebtedness |  |  | $ 100,000 |  |  |  |  |
Minimum aggregate offering price |  |  | $ 3,000,000 |  |  |  |  |
Debt, interest expense | $ 159,082 |  |  |  |  |  |  |
Long-Term Debt | $ 404,633 |  |  |  |  |  |  |
MINOSA 2 [Member] | Stock Purchase Agreement [Member] | Promissory Note [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Aggregate amount issuable |  |  |  |  |  |  |  | $ 14,750,000
MINOSA 2 [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Interest rate, stated percentage |  | 10.00% |  |  |  |  |  |
Number of trading days | Day |  | 75 |  |  |  |  |  |
Conversion price of Notes | $ / shares |  |  | $ 4.35 |  |  |  |  |
Debt Instrument, Convertible, Type of Equity Security |  |  | 2,177,849 |  |  |  |  |
Debt Instrument Note Purchase Agreement Two [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Conversion price of Notes | $ / shares |  |  |  |  |  |  | $ 4.19 |
Debt Instrument Note Purchase Agreement Two [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount of loan outstanding |  |  | $ 1,000,000 |  |  |  |  |
Debt Instrument Note Purchase Agreement Three [Member] | Loans Payable [Member] |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |
Amount of loan outstanding |  |  | $ 1,000,000 |  |  |  |  |
Conversion price of Notes | $ / shares |  |  | $ 4.13 |  |  |  |  |

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