XML 83 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Income Tax Contingency [Line Items]    
Estimated annual limit of loss carryforward $ 1,000,000  
Estimated total limit of loss carryforward 15,000,000  
Net operating loss carryforwards 15,060,000  
Net deferred tax asset 492,000 $ 458,000
Loss carryforwards, subject to expiration $ 13,100,000  
Operating loss carry forwards expiration year start 2025  
Operating loss carry forwards expiration year end 2032  
Liability for unrecognized tax benefits $ 0 $ 0
Accrued for interest or penalties of unrecognized tax benefits $ 0  
Statutory federal income tax rate 21.00% 34.00%
Percentage limit of deduction on taxable income with no carrybacks and indefinite carryforwards 80.00%  
Minimum    
Income Tax Contingency [Line Items]    
Percentage Of Life Reserve for tax purpose 92.81%