XML 53 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Notes Payable - Additional Information (Detail) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
May 04, 2017
Mar. 09, 2017
Aug. 31, 2017
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Feb. 28, 2017
Jan. 18, 2017
Debt Instrument [Line Items]                  
Warrants issued on debt issuance     2,345,427 2,345,427 134,499 2,395,203 403,498    
Debt Instrument, unamortized discount           $ 98,060 $ 1,950,159    
Debt conversion, converted instrument, amount           $ 3,645,424      
Notes Payable [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, issuance date           Jan. 18, 2017      
Debt instrument, interest rate, stated percentage                 6.00%
Debt instrument, offering date           Feb. 28, 2017      
Gain (loss) on extinguishment of debt           $ 0      
Gross proceeds from notes payable   $ 3,150,630              
Debt Instrument, unamortized discount   $ 566,793              
Debt conversion, converted instrument, amount $ 3,645,424                
Debt conversion, shares converted 316,734                
Interest expense, debt       $ 83,207   $ 136,629      
Notes Payable [Member] | Common Stock Class A [Member]                  
Debt Instrument [Line Items]                  
Warrants issued on debt issuance   49,776              
Notes Payable [Member] | Prior Note Payable [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount               $ 196,496  
Notes Payable [Member] | Accrued Expenses [Member]                  
Debt Instrument [Line Items]                  
Debt instrument, face amount               $ 881,044