XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Significant Accounting Policies - Additional Information (Detail) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Oct. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Significant Accounting Policies [Line Items]        
Entity Incorporation Date Of Incorporation   Jan. 11, 1991    
Concentration risk, customer   two customers each accounted for 10% or more of the Companys revenues two customers each accounted for 10% or more of the Companys revenues  
Deferred tax asset   $ 2.0   $ 2.5
Operating loss carryforwards, limitations on use   All the Companys remaining NOLs of approximately $4.1 million are subject to annual limitations of $1.3 million.    
Options and warrants excluded from the calculation of diluted shares   0 1,064,000  
Production and importation permission description   22 million pounds in 2015 and reduces by approximately 4.5 million pounds each year and ends at zero in 2020.    
Production Phase Down Percentage 85.00%      
Sales Revenue, Net [Member]        
Significant Accounting Policies [Line Items]        
Aggregate percentage of revenue the from customers accounted for more than 10%   39.00% 44.00%  
Customer        
Significant Accounting Policies [Line Items]        
Accounts receivable, net   $ 4.7 $ 5.1