XML 38 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property and Equipment, Net, and Other Assets - Components of Property and Equipment, Net, and Other Assets (Detail) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Property Plant And Equipment [Abstract]    
Property and equipment, net of accumulated depreciation of $2,588,002 and $2,442,549 as of June 30, 2017 and December 31, 2016, respectively $ 1,148,089 $ 1,340,850
Security deposits and other assets 708,232 1,074,071
Property and Equipment net and other assets $ 1,856,321 $ 2,414,921