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Income Taxes - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Income Taxes Disclosure [Line Items]      
US federal tax rate 21.00% 35.00%  
Net operating losses carryback period 2 years    
Capital losses carryback period 3 years    
Net change in valuation allowance, for deferred tax asset $ 3,400,000    
Net operating loss carryforward 6,900,000    
Loss carryforwards per year 2,800,000    
Unrecognized tax benefits 0   $ 0
Brazil [Member]      
Income Taxes Disclosure [Line Items]      
Valuation allowance 6,600,000    
Maybrooke [Member]      
Income Taxes Disclosure [Line Items]      
Valuation allowance 1,200,000    
Malta [Member]      
Income Taxes Disclosure [Line Items]      
Valuation allowance 1,200,000    
ARIS [Member]      
Income Taxes Disclosure [Line Items]      
Net operating loss carryforward $ 600,000