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 6 Months Ended 12 Months Ended
May 29, 2018
USD ($)
$ / shares
shares
Apr. 02, 2018
USD ($)
$ / shares
shares
Jun. 30, 2018
USD ($)
Jun. 30, 2017
USD ($)
Jun. 30, 2018
USD ($)
Ownership
$ / shares
$ / Assessment
shares
Jun. 30, 2017
USD ($)
shares
Dec. 31, 2014
Dec. 31, 2017
USD ($)
Summary Of Significant Accounting Policies [Line Items]                
Finance receivables, allowance for credit losses, write offs         $ 6,894 $ 22,096    
Capitalized real estate costs, net of accumulated depreciation     $ 141,518   141,518     $ 196,707
Depreciation expense     11,323 $ 20,561 22,645 25,921    
Debt issuance costs incurred         82,382      
Amortization of debt issuance costs         $ 5,705 49,281    
Term of warrants issued         4 years 9 months 3 days      
Common stock shares issuable upon exercise of warrants | shares   400,000            
Warrants, price per share | $ / shares   $ 0.6605            
Settlement costs with associations     11,403 90,596 $ 27,115 156,081    
Valuation allowance deferred tax assets               3,620,000
Income tax expense (benefit)       (470,388) $ 0 (702,900)    
Warrants expiration year         2023      
Recognized compensation expense of stock options         $ 7,769 $ 21,442    
Number of options granted | shares         100,000 0    
Weighted average exercise price of options | $ / shares         $ 1.00      
Employee [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Number of options granted | shares 100,000              
Weighted average exercise price of options | $ / shares $ 1.00              
Options granted, weighted average grant date fair value | $ / shares $ 0.35              
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 $ 0.60              
Fair value of stock option $ 35,100              
Volatility rate 108.00%              
Expected term 6 years              
Risk-free interest rate 2.65%              
Senior Convertible Promissory Note [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Principal amount     500,000   $ 500,000      
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   400,000            
Warrants, price per share | $ / shares   $ 0.39            
Fair value of warrants   $ 154,676            
Securities Purchase Agreement [Member] | Stock Warrants [Member]                
Summary Of Significant Accounting Policies [Line Items]                
Stock price | $ / shares   $ 0.74            
Debt discount, amortization period   6 months            
Interest expense     75,638   $ 75,638      
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   6 months            
Debt instrument, interest rate percentage   10.50%            
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     187,000   $ 187,000     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     33,581   33,581     45,210
Amortization expense for capitalized software costs     5,815 5,815 11,630 $ 11,630    
Debt issuance costs incurred         82,382      
Unamortized debt issue costs     76,677   76,677     0
Amortization of debt issuance costs     5,705 24,641 5,705 49,281    
Settlement costs with associations     11,000 $ 91,000 $ 27,000 $ 156,000    
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   400,000            
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     $ 187,106   $ 187,106     $ 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