Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Furniture and Equipment - Summary of Furniture and Equipment (Detail)

v3.20.1
Furniture and Equipment - Summary of Furniture and Equipment (Detail)
 12 Months Ended
Dec. 31, 2018
USD ($)
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance $ 6,714
Ending balance 0
Computer Equipment [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 6,714
Ending balance 0
Furniture and Fixtures [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 0
Ending balance 0
Leasehold Improvements [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 0
Ending balance 0
Cost [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 517,964
Additions 0
Ending balance 517,964
Cost [member] | Computer Equipment [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 83,880
Additions 0
Ending balance 83,880
Cost [member] | Furniture and Fixtures [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 261,483
Additions 0
Ending balance 261,483
Cost [member] | Leasehold Improvements [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 172,601
Additions 0
Ending balance 172,601
Amortization & Impairment Losses [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 511,250
Amortization for the year 6,714
Ending balance 517,964
Amortization & Impairment Losses [member] | Computer Equipment [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 77,166
Amortization for the year 6,714
Ending balance 83,880
Amortization & Impairment Losses [member] | Furniture and Fixtures [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 261,483
Ending balance 261,483
Amortization & Impairment Losses [member] | Leasehold Improvements [member]  
Disclosure of detailed information about property, plant and equipment [line items]  
Beginning balance 172,601
Ending balance $ 172,601