XML 92 R80.htm IDEA: XBRL DOCUMENT v3.20.1
Segmented Information - Summary of Property and Equipment, Intangibles and Other Assets Located in Geographic Regions (Detail) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting, Asset Reconciling Item [Line Items]    
Property and equipment $ 251,933 $ 303,291
Intangible assets 163,108,193 179,384,263
Total assets 203,095,269 218,987,996
Canada [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Property and equipment 210,386 276,621
Intangible assets 30,478 32,735
Total assets 3,231,845 9,293,796
United States [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Property and equipment 41,547 26,670
Intangible assets 163,077,715 179,351,528
Total assets $ 199,863,424 $ 209,694,200