Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Operating Leases - Additional Information (Detail)

v3.23.3
Commitments and Contingencies - Operating Leases - Additional Information (Detail) - USD ($)
 1 Months Ended
Oct. 01, 2021
Oct. 31, 2022
Sep. 30, 2023
Dec. 31, 2022
May 20, 2022
Oct. 31, 2021
Commitments And Contingencies [Line Items]            
ROU lease assets     $ 1,411,930 $ 1,959,869    
Operating lease liability     696,573 705,894    
Total operating lease payments     1,477,914      
Long-term portion of operating lease liabilities     739,767 $ 1,264,131    
Accounting Standards Update 2016-02            
Commitments And Contingencies [Line Items]            
ROU lease assets     1,411,930      
Operating lease liability     696,573      
Total operating lease payments     1,477,914      
Long-term portion of operating lease liabilities     $ 739,767      
Weighted average remaining lease term     2 years      
San Jose, California [Member]            
Commitments And Contingencies [Line Items]            
Operating lease, renewal term         3 years  
ROU lease assets         $ 2,071,336  
Operating lease liability         $ 2,071,336  
Operating lease present value discount rate         3.00%  
Operating lease payment   $ 58,903        
San Jose, California [Member] | Maximum [Member]            
Commitments And Contingencies [Line Items]            
Maximum monthly lease payment   $ 62,490        
Costa Mesa California            
Commitments And Contingencies [Line Items]            
ROU lease assets           $ 104,563
Operating lease liability           $ 104,563
Operating lease payment $ 4,369          
Costa Mesa California | Maximum [Member]            
Commitments And Contingencies [Line Items]            
Maximum monthly lease payment $ 4,522