Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Additional information (Detail)

v3.19.1
Summary of Significant Accounting Policies - Additional information (Detail)
3 Months Ended
May 15, 2019
Apr. 15, 2019
Jan. 16, 2019
USD ($)
Jan. 15, 2019
USD ($)
$ / shares
Nov. 02, 2018
USD ($)
Oct. 31, 2018
$ / shares
shares
Oct. 15, 2018
$ / shares
shares
Mar. 31, 2019
USD ($)
Ownership
$ / shares
$ / Assessment
shares
Mar. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
shares
Nov. 30, 2018
shares
Apr. 02, 2018
$ / shares
shares
Oct. 23, 2015
$ / shares
shares
Summary Of Significant Accounting Policies [Line Items]                          
Finance receivables, allowance for credit losses, write offs               $ 20,742 $ 1,606        
Capitalized real estate costs, net of accumulated depreciation               52,977   $ 122,604      
Depreciation expense               6,443 11,323        
Operating lease, payments               2,191          
Goodwill               5,809,786          
Settlement costs with associations               $ 1,892 15,712        
Valuation allowance deferred tax assets                   $ 3,204,036      
Common stock, shares issued | shares               3,134,261   3,124,961 2,500,000    
Reverse stock split, description               one-for-ten          
Reverse stock split, conversion ratio             0.1            
Common stock, par value | $ / shares             $ 0.001 $ 0.001   $ 0.001      
Common stock, shares outstanding | shares             625,318 3,134,261   3,124,961      
Exercise of warrants               $ 22,320          
Stock Warrants [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares           143,587           40,000  
Warrants issued to purchase of common stock average exercise price per share | $ / shares           $ 1.84           $ 6.605  
Warrants, year of expiration               2023          
Initial Public Offering [Member] | Stock Warrants [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares                         120,000
Warrants issued to purchase of common stock average exercise price per share | $ / shares                         $ 125.00
Warrants, year of expiration               2020          
Secondary Offering [Member] | Stock Warrants [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares           2,500,000              
Warrants issued to purchase of common stock average exercise price per share | $ / shares           $ 2.40              
Warrants, year of expiration           2023              
Warrants | shares               9,300          
Exercise of warrants               $ 22,320          
IIU Inc. [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Goodwill               5,800,000          
Promissory Notes [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Principal amount               $ 608,000          
Debt instrument, interest rate percentage               5.85%          
Promissory Notes [Member] | IIU Inc. [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Extinguishment of principal indebtedness and accrued interest       $ 1,507,375                  
Convertible Promissory Note [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Face amount of debt instrument     $ 3,581,982                    
Convertible Promissory Note [Member] | Subsequent Event [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Debt instrument term 12 months                        
Convertible Promissory Note [Member] | IIU Inc. [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Debt instrument, interest rate percentage       3.00%                  
Extinguishment of principal indebtedness and accrued interest     $ 1,500,000                    
Face amount of debt instrument       $ 3,581,982                  
Debt instrument term       360 days                  
Denominator for conversion of convertible note to restricted common shares | $ / shares       $ 2.41                  
Convertible Promissory Note [Member] | IIU Inc. [Member] | Subsequent Event [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Debt instrument term   12 months                      
Securities Purchase Agreement [Member] | IIU Inc. [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Percentage of stock purchased       100.00%                  
Purchase price       $ 5,089,000                  
Securities Purchase Agreement [Member] | Senior Convertible Promissory Notes                          
Summary Of Significant Accounting Policies [Line Items]                          
Ownership interest percentage         27.00%                
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%                
ASU 2016-02 [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Right of use asset, net               $ 24,259          
Amortization expense for right to use assets               2,426          
Operating lease, payments               $ 2,711          
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               $ 118,000   $ 125,000      
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          
Capitalized software costs, net of accumulated amortization               16,136   21,951      
Amortization expense for capitalized software costs               5,815 5,815        
Unamortized debt issue costs               0   0      
Settlement costs with associations               2,000 15,000        
Fair value of properties               $ 0 $ 0        
Subsidiaries [Member] | Capitalized Software [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Estimated useful life               5 years          
Subsidiaries [Member] | HealthCare Abroad [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Age Limit               84 years          
Subsidiaries [Member] | HealthCAre Global [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Age Limit               70 years          
Subsidiaries [Member] | HealthCare America [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Age Limit               70 years          
Subsidiaries [Member] | HealthCare International [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Age Limit               70 years          
Subsidiaries [Member] | HealthCare War [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Age Limit               70 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               $ 20,015   40,758      
Subsidiaries [Member] | Original Product [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Allowance for credit losses               $ 118,076   $ 194,000      
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] | Maximum [Member] | HealthCAre Global [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Period               6 months          
Subsidiaries [Member] | Maximum [Member] | HealthCare America [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Period               90 days          
Subsidiaries [Member] | Maximum [Member] | HealthCare War [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Health Insurance Coverage Period               6 months          
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          
REO Management Holdings, LLC [Member] | Maximum [Member] | Subsidiary Limited Liability [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Percentage of ownership in subsidiary limited liability companies               100.00%