XML 51 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies - Additional Information (Detail) - USD ($)
1 Months Ended 6 Months Ended
Dec. 31, 2016
Sep. 30, 2017
Aug. 31, 2017
Mar. 31, 2017
Nov. 22, 2016
Commitments And Contingencies [Line Items]          
Operating Leases, Rent Expense, Minimum Rentals   $ 37,913      
Deferred Rent Credit, Noncurrent   683,504   $ 747,418  
Revolving Loan Commitment [Member]          
Commitments And Contingencies [Line Items]          
Revolving Loan Commitment         $ 2,000,000
Minimum [Member]          
Commitments And Contingencies [Line Items]          
Operating Leases, Rent Expense, Contingent Rentals   43,957      
Revolving Loan Commitment     $ 2,000,000    
Maximum [Member]          
Commitments And Contingencies [Line Items]          
Revolving Loan Commitment     $ 3,000,000    
New Premises [Member]          
Commitments And Contingencies [Line Items]          
Deferred Rent Credit, Noncurrent   648,000      
New Premises [Member] | Minimum [Member]          
Commitments And Contingencies [Line Items]          
Operating Leases, Rent Expense, Contingent Rentals   $ 228,049      
Warren Hosseinion [Member]          
Commitments And Contingencies [Line Items]          
Salaries, Wages and Officers' Compensation, Total $ 1,550,000        
Adrian Vazquez [Member]          
Commitments And Contingencies [Line Items]          
Salaries, Wages and Officers' Compensation, Total 1,550,000        
Gray Augusta [Member]          
Commitments And Contingencies [Line Items]          
Salaries, Wages and Officers' Compensation, Total 1,550,000        
Mihir Shah [Member]          
Commitments And Contingencies [Line Items]          
Salaries, Wages and Officers' Compensation, Total $ 1,550,000