Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Additional information (Detail)

v3.20.1
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%