Summary of Significant Accounting Policies - Additional information (Detail)
|
|
|
|
|
|
|
|
|
|
1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
|
|
|
Mar. 23, 2020
USD ($)
$ / shares
shares
|
Jan. 10, 2020
USD ($)
|
Jan. 08, 2020
USD ($)
|
Dec. 20, 2019
USD ($)
shares
|
Jan. 16, 2019
USD ($)
$ / shares
shares
|
Nov. 02, 2018
USD ($)
|
Oct. 31, 2018
$ / shares
shares
|
Oct. 16, 2018
$ / shares
|
Oct. 15, 2018
$ / shares
shares
|
Jan. 31, 2019
USD ($)
|
Mar. 31, 2020
USD ($)
Ownership
$ / shares
$ / Assessment
shares
|
Sep. 30, 2019
USD ($)
|
Mar. 31, 2019
USD ($)
|
Sep. 30, 2019 |
Dec. 31, 2019
USD ($)
$ / shares
shares
|
Nov. 30, 2018
shares
|
Apr. 02, 2018
$ / shares
shares
|
Oct. 23, 2015
$ / shares
shares
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
$ 771,891
|
|
|
|
$ 822,909
|
|
|
|
Goodwill (Note 2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,039,586
|
|
|
|
Common stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
625,318
|
|
3,320,261
|
|
|
|
3,134,261
|
|
|
|
Minimum bid price | $ / shares |
$ 1.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance receivables, allowance for credit losses, write offs |
|
|
|
|
|
|
|
|
|
|
$ 13,452
|
|
|
|
$ 20,742
|
|
|
|
Capitalized real estate costs, net of accumulated depreciation |
|
|
|
|
|
|
|
|
|
|
18,507
|
|
|
|
21,084
|
|
|
|
Depreciation expense |
|
|
|
|
|
|
|
|
|
|
5,603
|
|
$ 6,443
|
|
|
|
|
|
Operating lease, payments |
|
|
|
|
|
|
|
|
|
|
22,684
|
|
2,191
|
|
|
|
|
|
Goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,039,586
|
|
|
|
Goodwill impairment loss |
|
$ 1,650,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Settlement costs with associations |
|
|
|
|
|
|
|
|
|
|
$ 11,920
|
|
1,892
|
|
|
|
|
|
Valuation allowance deferred tax assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,634,857
|
|
|
|
Common stock, shares issued | shares |
|
|
|
|
|
|
|
|
|
|
3,320,261
|
|
|
|
3,134,261
|
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
|
|
|
|
Exercise of warrants |
|
|
|
|
|
|
|
|
|
|
|
|
22,320
|
|
|
|
|
|
Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
|
Jan. 14, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible notes conversion to common shares | shares |
|
|
|
|
1,436,424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity period |
|
|
|
|
Jan. 14, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Warrants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Reverse stock split, description |
|
|
|
|
|
|
|
one-tenth
|
|
|
|
|
|
|
|
|
|
|
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
|
$ 12.50
|
|
|
|
|
|
|
|
|
$ 6.605
|
|
Warrants, weighted average price | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 12.50
|
|
|
|
|
|
|
|
Warrants, weighted average remaining life |
|
|
|
|
|
|
|
|
|
|
69 years
|
|
|
|
94 years
|
|
|
|
Warrants, year of expiration |
|
|
|
|
|
|
|
|
|
|
2020
|
|
|
2023
|
|
|
|
|
Warrants, aggregate intrinsic value outstanding |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
$ 0
|
|
|
|
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
|
$ 12.50
|
|
|
|
|
|
|
|
|
$ 6.605
|
|
Stock Warrants [Member] | Initial Public Offering [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrants issued to purchase of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,200,000
|
Warrants issued to purchase of common stock average exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.50
|
Warrants issued to purchase of common stock | shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,200,000
|
Warrants issued to purchase of common stock average exercise price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12.50
|
Stock Warrants [Member] | Secondary Offering [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 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 | shares |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
Exercise of warrants |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
Additional Warrants [Member] | Secondary Offering [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 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
|
|
|
|
|
|
|
|
|
|
|
|
ASU 2016-02 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Right of use asset, net |
|
|
|
|
|
|
|
|
|
|
235,167
|
|
|
|
260,260
|
|
|
|
Amortization expense for right to use assets |
|
|
|
|
|
|
|
|
|
|
|
$ 25,093
|
0
|
|
|
|
|
|
Operating lease, payments |
|
|
|
|
|
|
|
|
|
|
$ 22,684
|
|
|
|
|
|
|
|
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
|
|
|
|
Hanfor (Cayman) Ltd | Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loaned to related party |
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity of note |
|
|
|
Apr. 15, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest rate |
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock pledge against investment | shares |
|
|
|
640,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
I I U Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
$ 4,969,200
|
|
|
|
|
|
|
|
|
Net fair value of assets |
|
|
|
|
|
|
|
|
|
720,386
|
|
|
|
|
|
|
|
|
Goodwill (Note 2) |
|
|
|
|
|
|
|
|
|
5,689,586
|
|
|
|
|
5,700,000
|
|
|
|
Goodwill impairment |
|
|
|
|
|
|
|
|
|
16,428
|
|
|
|
|
|
|
|
|
Goodwill |
|
|
|
|
|
|
|
|
|
$ 5,689,586
|
|
|
|
|
5,700,000
|
|
|
|
Goodwill impairment loss |
|
|
$ 1,650,000
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
4,000,000
|
|
|
|
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
|
|
|
|
|
|
|
|
Minimum [Member] | I I U Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Working capital |
|
|
|
|
|
|
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
Cash |
|
|
|
|
|
|
|
|
|
|
$ 152,000
|
|
|
|
|
|
|
|
Senior Convertible Promissory Notes [Member] | Craven House Capital North America LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate percentage |
|
|
|
0.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loan amount |
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, maturity date |
|
|
|
Apr. 15, 2020
|
|
|
|
|
|
|
Aug. 01, 2021
|
|
|
|
|
|
|
|
Common shares pledge | shares |
|
|
|
640,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maturity period |
|
|
|
Apr. 15, 2020
|
|
|
|
|
|
|
Aug. 01, 2021
|
|
|
|
|
|
|
|
Convertible Promissory Note [Member] | I I U Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
|
|
360 days
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate percentage |
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Extinguishment of principal indebtedness and accrued interest |
|
|
|
|
$ 1,507,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Face amount of debt instrument |
|
|
|
|
$ 3,581,982
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator for conversion of convertible note to restricted common shares | $ / shares |
|
|
|
|
$ 2.41
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument reduced amount |
|
|
|
|
$ (120,200)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Hanfor-Owner [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership excluding unexercised warrants percentage |
86.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares outstanding | shares |
|
|
|
|
|
|
|
|
|
|
520,833
|
|
|
|
|
|
|
|
Sale of stock price per share | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 2.40
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | I I U Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of stock purchased |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
$ 5,089,357
|
|
|
|
|
|
$ 4,969,200
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Minimum [Member] | Hanfor-Owner [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Purchase of outstanding warrants | shares |
729,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Securities Purchase Agreement [Member] | Senior Convertible Promissory Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ownership excluding unexercised warrants percentage |
|
|
|
|
|
20.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Principal amount |
|
|
|
|
|
$ 1,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument term |
|
|
|
|
|
360 days
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt instrument, interest rate percentage |
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock Purchase Agreement | Craven House Capital North America LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale of stock under agreement |
|
|
3,562,569
|
|
|
|
|
|
|
|
$ 3,562,569
|
|
|
|
|
|
|
|
Stock Purchase Agreement | I I U Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of stock purchased |
|
|
|
|
|
|
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
Purchase price |
|
|
|
|
|
|
|
|
|
|
$ 5,089,357
|
|
|
|
|
|
|
|
Stock Purchase Agreement | Senior Convertible Promissory Notes [Member] | Craven House Capital North America LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of debt funded in repurchase and cancellation of debt |
|
|
$ 3,461,782
|
|
3,461,782
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Forgave amount accrued interest |
|
|
|
|
$ 100,787
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Exchange Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Denominator for conversion of convertible note to restricted common shares | $ / shares |
$ 2.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Exchange Agreement [Member] | Hanfor-Owner [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock sold | shares |
520,833
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock price per share | $ / shares |
$ 2.40
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from issuance of stock |
$ 250,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Note receivable |
$ 1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
Amortization expense for capitalized software costs |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
5,815
|
|
|
|
Unamortized debt issue costs |
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
Settlement costs with associations |
|
|
|
|
|
|
|
|
|
|
12,000
|
|
2,000
|
|
|
|
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Age limit |
|
|
|
|
|
|
|
|
|
|
84 years
|
|
|
|
|
|
|
|
Subsidiaries [Member] | HealthCare Global [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Age limit |
|
|
|
|
|
|
|
|
|
|
70 years
|
|
|
|
|
|
|
|
Subsidiaries [Member] | HealthCare America [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Age limit |
|
|
|
|
|
|
|
|
|
|
70 years
|
|
|
|
|
|
|
|
Subsidiaries [Member] | HealthCare International [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Age limit |
|
|
|
|
|
|
|
|
|
|
70 years
|
|
|
|
|
|
|
|
Subsidiaries [Member] | HealthCare War [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
$ 6,564
|
|
|
|
20,016
|
|
|
|
Subsidiaries [Member] | Original Product [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Allowance for credit losses |
|
|
|
|
|
|
|
|
|
|
$ 112,027
|
|
|
|
$ 112,027
|
|
|
|
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
|
|
|
|
|
|
|
|
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] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coverage period |
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
Subsidiaries [Member] | Maximum [Member] | HealthCare America [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coverage period |
|
|
|
|
|
|
|
|
|
|
90 days
|
|
|
|
|
|
|
|
Subsidiaries [Member] | Maximum [Member] | HealthCare War [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Summary Of Significant Accounting Policies [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Coverage period |
|
|
|
|
|
|
|
|
|
|
6 months
|
|
|
|
|
|
|
|
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%
|
|
|
|
|
|
|
|