Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Additional information (Detail)

v3.10.0.1
Summary of Significant Accounting Policies - Additional information (Detail)
3 Months Ended 9 Months Ended 12 Months Ended
Nov. 02, 2018
USD ($)
Oct. 15, 2018
$ / shares
shares
May 29, 2018
USD ($)
$ / shares
shares
Apr. 02, 2018
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
$ / shares
shares
Sep. 30, 2017
USD ($)
Sep. 30, 2018
USD ($)
Ownership
$ / shares
$ / Assessment
shares
Sep. 30, 2017
USD ($)
shares
Dec. 31, 2014
Dec. 31, 2017
USD ($)
$ / shares
shares
Summary Of Significant Accounting Policies [Line Items]                    
Finance receivables, allowance for credit losses, write offs             $ 14,105 $ 73,770    
Capitalized real estate costs, net of accumulated depreciation         $ 124,586   124,586     $ 196,707
Depreciation expense         $ 5,858 $ 8,539 28,503 34,459    
Debt issuance costs incurred             91,760      
Amortization of debt issuance costs             $ 291,760 73,922    
Term of warrants issued             4 years 6 months      
Common stock shares issuable upon exercise of warrants | shares       40,000 143,587   143,587      
Warrants, price per share | $ / shares       $ 6.605 $ 1.84   $ 1.84      
Settlement costs with associations         $ 11,731 101,175 $ 38,846 257,256    
Valuation allowance deferred tax assets                   $ 3,620,000
Income tax expense           4,134,436 $ 0 3,431,536    
Reverse stock split, description             one-for-ten      
Common stock, par value | $ / shares         $ 0.001   $ 0.001     $ 0.001
Common stock, shares outstanding | shares         625,318   625,318     625,318
Warrants expiration year             2023      
Recognized compensation expense of stock options             $ 16,270 $ 21,799    
Number of options granted | shares             10,000 0    
Weighted average exercise price of options | $ / shares             $ 10.00      
Employee [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Recognized compensation expense of stock options             $ 3,972      
Number of options granted | shares     10,000              
Weighted average exercise price of options | $ / shares     $ 10.00              
Options granted, weighted average grant date fair value | $ / shares     $ 3.50              
Compensation expense of stock options not yet recognized         $ 31,128   $ 31,128      
Compensation expense of stock options not yet recognized period             3 years      
Stock Options [Member] | Employee [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Vesting period of stock options     3 years              
Maximum term of an option from the date of grant     10 years              
Stock Options [Member] | Employee [Member] | Black-Scholes Option Pricing Model [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Stock price | $ / shares     $ 6.00              
Fair value of stock option     $ 35,100              
Volatility rate     108.00%              
Expected term     6 years              
Risk-free interest rate     2.65%              
Subsequent Event [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Reverse stock split, conversion ratio   0.1                
Common stock, par value | $ / shares   $ 0.001                
Common stock, shares outstanding | shares   625,318                
Securities Purchase Agreement [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Term of warrants issued       5 years            
Common stock shares issuable upon exercise of warrants | shares       40,000            
Warrants, price per share | $ / shares       $ 3.87            
Fair value of warrants       $ 154,676            
Common stock, par value | $ / shares       $ 0.001            
Securities Purchase Agreement [Member] | Stock Warrants [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Stock price | $ / shares       $ 7.40            
Debt discount, amortization period       6 months            
Interest expense         154,676   $ 154,676      
Securities Purchase Agreement [Member] | Volatility [Member] | Stock Warrants [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Warrants, assumptions       100.6            
Securities Purchase Agreement [Member] | Expected Term [Member] | Stock Warrants [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Warrants, assumptions       5            
Securities Purchase Agreement [Member] | Risk-free Interest Rate [Member] | Stock Warrants [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Warrants, assumptions       2.55            
Securities Purchase Agreement [Member] | Senior Convertible Promissory Note [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Principal amount       $ 500,000            
Purchase price of notes issued       $ 500,000            
Debt instrument maturity period       9 months            
Debt instrument, interest rate percentage       10.50%            
Securities Purchase Agreement [Member] | Senior Convertible Promissory Note [Member] | Subsequent Event [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Principal amount $ 1,500,000                  
Purchase price of notes issued $ 1,500,000                  
Debt instrument maturity period 360 days                  
Debt instrument, interest rate percentage 3.00%                  
Special Product [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Delinquent assessments maximum due period purchases basis             48 months      
Original Product [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Allowance for credit losses         180,000   $ 180,000     $ 194,000
Minimum [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             20 years      
Minimum [Member] | First Mortgage [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             3 years      
Subsidiaries [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Number of members | Ownership             2      
Maximum statutory delinquent assessments rate             18.00%      
Maximum administrative late fees | $ / Assessment             25      
Percentage of maximum administrative late fees on delinquent assessment             5.00%      
Minimum acquisition cost that requires capitalization to fixed assets         500   $ 500      
Capitalized software costs, net of accumulated amortization         27,766   27,766     45,210
Amortization expense for capitalized software costs         5,815 5,815 17,444 $ 17,444    
Debt issuance costs incurred             91,760      
Unamortized debt issue costs         0   0     0
Amortization of debt issuance costs         286,055 24,641 291,760 73,922    
Settlement costs with associations         12,000 $ 101,000 $ 39,000 $ 257,000    
Subsidiaries [Member] | Securities Purchase Agreement [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Term of warrants issued       5 years            
Common stock shares issuable upon exercise of warrants | shares       40,000            
Subsidiaries [Member] | Securities Purchase Agreement [Member] | Senior Convertible Promissory Note [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Principal amount       $ 500,000            
Purchase price of notes issued       $ 500,000            
Debt instrument maturity period       6 months            
Debt instrument, interest rate percentage       10.50%            
Subsidiaries [Member] | Capitalized Software [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful life             5 years      
Subsidiaries [Member] | Special Product [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Delinquent assessments maximum due period purchases basis                 48 months  
Allowance for credit losses         51,230   $ 51,230     51,230
Subsidiaries [Member] | Original Product [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Allowance for credit losses         $ 180,000   $ 180,000     $ 194,000
Subsidiaries [Member] | Maximum [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Percentage of ownership in subsidiary limited liability companies             100.00%      
Subsidiaries [Member] | Maximum [Member] | Furniture [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             5 years      
Subsidiaries [Member] | Maximum [Member] | Computer [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             5 years      
Subsidiaries [Member] | Maximum [Member] | Office Equipment [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             5 years      
Subsidiaries [Member] | Minimum [Member] | Furniture [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             3 years      
Subsidiaries [Member] | Minimum [Member] | Computer [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             3 years      
Subsidiaries [Member] | Minimum [Member] | Office Equipment [Member]                    
Summary Of Significant Accounting Policies [Line Items]                    
Estimated useful lives             3 years