Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Additional information (Detail)

v3.19.3
Summary of Significant Accounting Policies - Additional information (Detail)
3 Months Ended 9 Months Ended
Apr. 15, 2019
Jan. 16, 2019
USD ($)
$ / shares
shares
Nov. 02, 2018
USD ($)
Oct. 31, 2018
$ / shares
shares
Oct. 15, 2018
$ / shares
shares
Sep. 30, 2019
USD ($)
$ / shares
shares
Sep. 30, 2018
USD ($)
Sep. 30, 2019
USD ($)
Ownership
$ / shares
$ / Assessment
shares
Sep. 30, 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               $ 51,080 $ 14,105        
Capitalized real estate costs, net of accumulated depreciation           $ 25,173   25,173   $ 122,604      
Depreciation expense           5,385 $ 5,858 17,354 28,503        
Operating lease, payments               23,466          
Goodwill           5,689,586   5,689,586          
Settlement costs with associations           $ 8,825 11,731 $ 49,003 38,846        
Valuation allowance deferred tax assets                   $ 3,204,036      
Common stock, shares issued | shares           3,134,261   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   $ 0.001      
Common stock, shares outstanding | shares         625,318 3,134,261   3,134,261   3,124,961      
Exercise of warrants               $ 22,320          
Convertible Notes [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Convertible notes conversion to common shares | shares   1,436,424           1,436,424          
Interest rate   3.00%                      
Maturity period   Jan. 14, 2020                      
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           0   9,300          
Exercise of warrants           $ 0   $ 22,320          
Secondary Offering [Member] | Additional Warrants [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Warrants issued to purchase of common stock | shares       125,000                  
Warrants issued to purchase of common stock average exercise price per share | $ / shares       $ 2.64                  
Warrants, year of expiration       May 02, 2022                  
IIU Inc. [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Goodwill           5,700,000   5,700,000          
Goodwill impairment loss               0          
Promissory Notes [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Principal amount           $ 608,000   $ 608,000          
Debt instrument, interest rate percentage           5.85%   5.85%          
Maturity period               May 30, 2025          
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   $ 3,461,782                      
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 12 months 360 days                      
Denominator for conversion of convertible note to restricted common shares | $ / shares   $ 2.41                      
Debt instrument reduced amount   $ 120,200                      
Securities Purchase Agreement [Member] | IIU Inc. [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Percentage of stock purchased   100.00%                      
Purchase price   $ 4,969,000                      
Securities Purchase Agreement [Member] | Senior Convertible Promissory Notes                          
Summary Of Significant Accounting Policies [Line Items]                          
Ownership excluding unexercised warrants percentage     25.00%                    
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           $ 284,936   $ 284,936          
Amortization expense for right to use assets           22,281   27,133          
Operating lease, payments               $ 23,466          
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           112,000   $ 112,000   $ 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   $ 500          
Capitalized software costs, net of accumulated amortization           4,507   4,507   21,951      
Amortization expense for capitalized software costs           5,814 5,815 17,444 17,444        
Unamortized debt issue costs           0   0   0      
Settlement costs with associations           9,000 $ 12,000 49,000 39,000        
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   $ 20,015   40,758      
Subsidiaries [Member] | Original Product [Member]                          
Summary Of Significant Accounting Policies [Line Items]                          
Allowance for credit losses           $ 112,027   $ 112,027   $ 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%