XML 106 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Operating Loss Carryforwards [Line Items]      
NOL carry forward   $ 7,069,776 $ 0
Valuation Allowance   $ 3,385,932 $ 0
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   35.00% 35.00%
Operating Loss Carryforwards, Limitations on Use   use of the Company's net operating loss and credit carryforwards may be limited if a cumulative change in ownership of more than 50% occurs within any three-year period since the last ownership change.  
Operating Loss Carryforwards, Limitation Rate on Taxable Income   80.00%  
Increase Decrease in Deferred Tax Assets Due To Change in Enacted Tax Rate   $ 6,600,000  
Increase Decrease in Deferred Tax Liabilities Due To Change in Enacted Tax Rate   16,300,000  
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount   9,700,000  
Scenario, Plan [Member]      
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 21.00%    
Fedaral [Member]      
Operating Loss Carryforwards [Line Items]      
NOL carry forward   25,100,000 $ 28,000,000
California [Member]      
Operating Loss Carryforwards [Line Items]      
NOL carry forward   $ 25,100,000 $ 28,000,000
Minimum [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss CarryForwards Expiration Period   2026  
Maximum [Member]      
Operating Loss Carryforwards [Line Items]      
Operating Loss CarryForwards Expiration Period   2037