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Financial Instruments - Summary of Reconciliation of Level 3 Fair Values (Detail)
12 Months Ended
Dec. 31, 2019
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Payment of earn-out obligation $ (4,795,822)
Fair Value, Inputs, Level 3 [Member]  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Balance as at January 1, 2019 2,920,583
Payment of earn-out obligation (4,795,822)
Accretion expense 77,095
Fair value adjustment 2,861,204
Balance as at December 31, 2019 $ 1,063,060