Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies - Additional information (Detail)

v3.20.2
Summary of Significant Accounting Policies - Additional information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
May 11, 2020
Mar. 27, 2020
$ / shares
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 ($)
Jun. 30, 2020
USD ($)
$ / shares
shares
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Ownership
$ / shares
$ / Assessment
shares
Jun. 30, 2019
USD ($)
Sep. 30, 2019
Dec. 31, 2019
USD ($)
$ / shares
shares
Jun. 29, 2020
USD ($)
Nov. 30, 2018
shares
Apr. 02, 2018
$ / shares
shares
Oct. 23, 2015
$ / shares
shares
Summary Of Significant Accounting Policies [Line Items]                                            
Principal amount                                   $ 185,785        
Cash                         $ 6,238,678   $ 6,238,678     822,909        
Goodwill (Note 2)                                   $ 4,039,586        
Goodwill impairment loss       $ 1,650,000                                    
Common stock, shares outstanding | shares                     625,318   5,068,799   5,068,799     3,134,261        
Minimum bid price | $ / shares   $ 1.00                                        
Reverse stock split, description On May 11, 2020, our shareholders voted in favor of the approval of an amendment to our Certificate of Incorporation, in the event it is deemed advisable by our Board of Directors, to effect an additional reverse stock split of the Company’s issued and outstanding common stock at a ratio within the range of one-for-two (1:2) and one-for-ten (1:10), as determined by the Board of Directors                           one-for-ten              
Reverse stock split percentage of issued common stock 0.1                                          
Reverse stock split percentage of outstanding common stock 0.5                                          
Finance receivables, allowance for credit losses, write offs                             $ 13,452 $ 20,743            
Capitalized real estate costs, net of accumulated depreciation                         $ 13,426   13,426     $ 21,084        
Depreciation expense                         $ 4,110 $ 5,526 9,713 11,969            
Operating lease, payments                             45,742 4,426            
Settlement costs with associations                           38,286 $ 11,920 40,178            
Valuation allowance deferred tax assets                                   $ 3,634,857        
Common stock, shares issued | shares                         5,068,799   5,068,799     3,134,261   2,500,000    
Reverse stock split, conversion ratio                     0.1                      
Common stock, par value | $ / shares                     $ 0.001   $ 0.001   $ 0.001     $ 0.001        
Exercise of warrants                             $ 2,946,480 22,320            
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   $ 12.50              
Warrants, weighted average remaining life                             44 years     94 years        
Warrants, year of expiration                             2020   2023          
Warrants, aggregate intrinsic value outstanding                         $ 0   $ 0     $ 0        
Exercise of warrants                             $ 2,946,480              
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
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 | shares                             1,277,700              
Exercise of warrants                             $ 2,946,480              
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, year of expiration                 May 02, 2022                          
ASU 2016-02 [Member]                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Right of use asset, net                         209,031   209,031     260,260        
Amortization expense for right to use assets                         26,136 2,426 51,229 4,852            
Operating lease, payments                             $ 45,742              
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     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 loss         $ 1,650,000                   $ 0     4,000,000        
Goodwill impairment                       $ 16,428                    
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   $ 152,000              
Maximum [Member]                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Closing bid price of common stock | $ / shares                             $ 1.00              
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                                
Full principal and accrued interest amount received                                     $ 1,503,719      
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                              
Closing price of share price | $ / shares                         $ 1.42   $ 1.42              
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                         520,838   520,838              
Sale of stock price per share | $ / shares                         $ 2.40   $ 2.40              
Proceeds from issuance of stock     $ 250,000                                      
Notes receivable     $ 1,000,000                                      
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] | 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 | I I U Inc                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Goodwill (Note 2)             5,689,586                              
Total adjusted purchase price             4,969,200                              
Preliminary estimate of the fair value of assets and liabilities assumed             720,386                              
Gain on disposal of discontinued operations             $ 16,428               $ 16,428              
Stock Purchase Agreement | 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 Purchase Agreement | Craven House Capital North America LLC [Member]                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Sale of stock under agreement         3,562,569                                  
Goodwill impairment loss         1,650,000                                  
Stock Purchase Agreement | I I U Inc                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Percentage of stock purchased                         100.00%   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]                                            
Proceeds from issuance of stock     $ 1,250,000                                      
Common stock sold | shares     520,838                                      
Common stock price per share | $ / shares     $ 2.40                                      
Subsidiaries [Member]                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Number of members | Ownership                             2              
Minimum percentage of original principal amount on mortgage                             1.00%              
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                         0   0     0        
Amortization expense for capitalized software costs                         0 5,815 0 11,630            
Unamortized debt issue costs                         0   0     0        
Settlement costs with associations                         0 $ 38,000 12,000 40,000            
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   $ 6,564     20,016        
Subsidiaries [Member] | Original Product [Member]                                            
Summary Of Significant Accounting Policies [Line Items]                                            
Allowance for credit losses                         $ 112,027   $ 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%