Summary of Significant Accounting Policies - Additional information (Detail)
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1 Months Ended |
3 Months Ended |
6 Months Ended |
9 Months Ended |
12 Months Ended |
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May 11, 2020 |
Mar. 27, 2020
$ / shares
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Mar. 23, 2020
USD ($)
$ / shares
shares
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Jan. 10, 2020
USD ($)
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Jan. 08, 2020
USD ($)
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Dec. 20, 2019
USD ($)
shares
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Jan. 16, 2019
USD ($)
$ / shares
shares
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Nov. 02, 2018
USD ($)
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Oct. 31, 2018
$ / shares
shares
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Oct. 16, 2018
$ / shares
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Oct. 15, 2018
$ / shares
shares
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Jan. 31, 2019
USD ($)
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Jun. 30, 2020
USD ($)
$ / shares
shares
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Jun. 30, 2019
USD ($)
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Jun. 30, 2020
USD ($)
Ownership
$ / shares
$ / Assessment
shares
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Jun. 30, 2019
USD ($)
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Sep. 30, 2019 |
Dec. 31, 2019
USD ($)
$ / shares
shares
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Jun. 29, 2020
USD ($)
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Nov. 30, 2018
shares
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Apr. 02, 2018
$ / shares
shares
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Oct. 23, 2015
$ / shares
shares
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Summary Of Significant Accounting Policies [Line Items] |
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Principal amount |
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$ 185,785
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Cash |
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$ 6,238,678
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$ 6,238,678
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822,909
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Goodwill (Note 2) |
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$ 4,039,586
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Goodwill impairment loss |
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$ 1,650,000
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Common stock, shares outstanding | shares |
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625,318
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5,068,799
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5,068,799
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3,134,261
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Minimum bid price | $ / shares |
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$ 1.00
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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
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one-for-ten
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Reverse stock split percentage of issued common stock |
0.1
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Reverse stock split percentage of outstanding common stock |
0.5
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Finance receivables, allowance for credit losses, write offs |
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$ 13,452
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$ 20,743
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Capitalized real estate costs, net of accumulated depreciation |
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$ 13,426
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13,426
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$ 21,084
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Depreciation expense |
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$ 4,110
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$ 5,526
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9,713
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11,969
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Operating lease, payments |
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45,742
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4,426
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Settlement costs with associations |
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38,286
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$ 11,920
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40,178
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Valuation allowance deferred tax assets |
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$ 3,634,857
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Common stock, shares issued | shares |
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5,068,799
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5,068,799
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3,134,261
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2,500,000
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Reverse stock split, conversion ratio |
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0.1
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Common stock, par value | $ / shares |
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$ 0.001
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$ 0.001
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$ 0.001
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$ 0.001
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Exercise of warrants |
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$ 2,946,480
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22,320
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Stock Warrants [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Reverse stock split, description |
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one-tenth
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Warrants issued to purchase of common stock | shares |
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143,587
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40,000
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Warrants issued to purchase of common stock average exercise price per share | $ / shares |
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$ 1.84
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$ 12.50
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$ 6.605
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Warrants, weighted average price | $ / shares |
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$ 12.50
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$ 12.50
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Warrants, weighted average remaining life |
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44 years
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94 years
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Warrants, year of expiration |
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2020
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2023
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Warrants, aggregate intrinsic value outstanding |
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$ 0
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$ 0
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$ 0
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Exercise of warrants |
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$ 2,946,480
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Stock Warrants [Member] | Initial Public Offering [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Warrants issued to purchase of common stock | shares |
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1,200,000
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Warrants issued to purchase of common stock average exercise price per share | $ / shares |
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$ 12.50
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Stock Warrants [Member] | Secondary Offering [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Warrants issued to purchase of common stock | shares |
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2,500,000
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Warrants issued to purchase of common stock average exercise price per share | $ / shares |
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$ 2.40
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Warrants, year of expiration |
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2023
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Warrants | shares |
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1,277,700
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Exercise of warrants |
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$ 2,946,480
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Additional Warrants [Member] | Secondary Offering [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Warrants issued to purchase of common stock | shares |
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125,000
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Warrants issued to purchase of common stock average exercise price per share | $ / shares |
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$ 2.64
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Warrants, year of expiration |
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May 02, 2022
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ASU 2016-02 [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Right of use asset, net |
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209,031
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209,031
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260,260
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Amortization expense for right to use assets |
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26,136
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2,426
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51,229
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4,852
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Operating lease, payments |
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$ 45,742
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Special Product [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Delinquent assessments maximum due period purchases basis |
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48 months
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Original Product [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Allowance for credit losses |
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112,000
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$ 112,000
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112,000
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Hanfor (Cayman) Ltd | Share Exchange Agreement [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Loaned to related party |
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$ 1,500,000
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Maturity of note |
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Apr. 15, 2020
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Interest rate |
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0.50%
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Stock pledge against investment | shares |
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640,000
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I I U Inc |
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Summary Of Significant Accounting Policies [Line Items] |
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Purchase price |
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$ 4,969,200
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Net fair value of assets |
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720,386
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Goodwill (Note 2) |
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5,689,586
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5,700,000
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Goodwill impairment loss |
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$ 1,650,000
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$ 0
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4,000,000
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Goodwill impairment |
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$ 16,428
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Minimum [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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20 years
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Minimum [Member] | First Mortgage [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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3 years
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Minimum [Member] | I I U Inc |
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Summary Of Significant Accounting Policies [Line Items] |
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Working capital |
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$ 15,000
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Cash |
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$ 152,000
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$ 152,000
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Maximum [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Closing bid price of common stock | $ / shares |
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$ 1.00
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Senior Convertible Promissory Notes [Member] | Craven House Capital North America LLC [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Debt instrument, interest rate percentage |
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0.50%
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Loan amount |
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$ 1,500,000
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Debt instrument, maturity date |
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Apr. 15, 2020
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Aug. 01, 2021
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Common shares pledge | shares |
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640,000
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Full principal and accrued interest amount received |
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$ 1,503,719
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Maturity period |
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Apr. 15, 2020
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Aug. 01, 2021
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Convertible Promissory Note [Member] | I I U Inc |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Debt instrument term |
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360 days
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Debt instrument, interest rate percentage |
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3.00%
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Extinguishment of principal indebtedness and accrued interest |
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$ 1,507,375
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Face amount of debt instrument |
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$ 3,581,982
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Denominator for conversion of convertible note to restricted common shares | $ / shares |
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$ 2.41
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Closing price of share price | $ / shares |
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$ 1.42
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$ 1.42
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Debt instrument reduced amount |
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$ (120,200)
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Securities Purchase Agreement [Member] | Hanfor-Owner [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Ownership excluding unexercised warrants percentage |
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86.50%
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Common stock, shares outstanding | shares |
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520,838
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520,838
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Sale of stock price per share | $ / shares |
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$ 2.40
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$ 2.40
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Proceeds from issuance of stock |
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$ 250,000
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Notes receivable |
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$ 1,000,000
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Securities Purchase Agreement [Member] | I I U Inc |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Percentage of stock purchased |
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100.00%
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Purchase price |
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$ 5,089,357
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$ 4,969,200
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Securities Purchase Agreement [Member] | Senior Convertible Promissory Notes [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Ownership excluding unexercised warrants percentage |
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20.00%
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Principal amount |
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$ 1,500,000
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Debt instrument term |
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360 days
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Debt instrument, interest rate percentage |
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3.00%
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Stock Purchase Agreement | I I U Inc |
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Summary Of Significant Accounting Policies [Line Items] |
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Goodwill (Note 2) |
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5,689,586
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Total adjusted purchase price |
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4,969,200
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Preliminary estimate of the fair value of assets and liabilities assumed |
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720,386
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Gain on disposal of discontinued operations |
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$ 16,428
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$ 16,428
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Stock Purchase Agreement | Convertible Notes [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Debt instrument, maturity date |
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Jan. 14, 2020
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Convertible notes conversion to common shares | shares |
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1,436,424
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Interest rate |
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3.00%
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Maturity period |
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Jan. 14, 2020
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Stock Purchase Agreement | Craven House Capital North America LLC [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Sale of stock under agreement |
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3,562,569
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Goodwill impairment loss |
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1,650,000
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Stock Purchase Agreement | I I U Inc |
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Summary Of Significant Accounting Policies [Line Items] |
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Percentage of stock purchased |
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100.00%
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100.00%
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Purchase price |
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$ 5,089,357
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Stock Purchase Agreement | Senior Convertible Promissory Notes [Member] | Craven House Capital North America LLC [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Proceeds from issuance of debt funded in repurchase and cancellation of debt |
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$ 3,461,782
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$ 3,461,782
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Forgave amount accrued interest |
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$ 100,787
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Share Exchange Agreement [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Denominator for conversion of convertible note to restricted common shares | $ / shares |
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$ 2.40
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Share Exchange Agreement [Member] | Hanfor-Owner [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Proceeds from issuance of stock |
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$ 1,250,000
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Common stock sold | shares |
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520,838
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Common stock price per share | $ / shares |
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$ 2.40
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Subsidiaries [Member] |
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Summary Of Significant Accounting Policies [Line Items] |
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Number of members | Ownership |
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2
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Minimum percentage of original principal amount on mortgage |
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1.00%
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Maximum statutory delinquent assessments rate |
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18.00%
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Maximum administrative late fees | $ / Assessment |
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25
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Percentage of maximum administrative late fees on delinquent assessment |
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5.00%
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Minimum acquisition cost that requires capitalization to fixed assets |
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$ 500
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$ 500
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Capitalized software costs, net of accumulated amortization |
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0
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0
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0
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Amortization expense for capitalized software costs |
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0
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5,815
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0
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11,630
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Unamortized debt issue costs |
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0
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0
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0
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Settlement costs with associations |
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0
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$ 38,000
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12,000
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40,000
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Fair value of properties |
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$ 0
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$ 0
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Subsidiaries [Member] | Capitalized Software [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful life |
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5 years
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Subsidiaries [Member] | HealthCare Abroad [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Age limit |
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84 years
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Subsidiaries [Member] | HealthCare Global [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Age limit |
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70 years
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Subsidiaries [Member] | HealthCare America [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Age limit |
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70 years
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Subsidiaries [Member] | HealthCare International [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Age limit |
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70 years
|
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Subsidiaries [Member] | HealthCare War [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Age limit |
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70 years
|
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Subsidiaries [Member] | Special Product [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Delinquent assessments maximum due period purchases basis |
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48 months
|
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Allowance for credit losses |
|
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|
|
|
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|
6,564
|
|
$ 6,564
|
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|
20,016
|
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|
Subsidiaries [Member] | Original Product [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Allowance for credit losses |
|
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|
|
|
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|
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|
$ 112,027
|
|
$ 112,027
|
|
|
$ 112,027
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Subsidiaries [Member] | Minimum [Member] | Furniture [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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|
Estimated useful lives |
|
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|
|
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|
3 years
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Subsidiaries [Member] | Minimum [Member] | Computer [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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3 years
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Subsidiaries [Member] | Minimum [Member] | Office Equipment [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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3 years
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Subsidiaries [Member] | Maximum [Member] | Furniture [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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5 years
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Subsidiaries [Member] | Maximum [Member] | Computer [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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5 years
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Subsidiaries [Member] | Maximum [Member] | Office Equipment [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Estimated useful lives |
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5 years
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Subsidiaries [Member] | Maximum [Member] | HealthCare Global [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Coverage period |
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6 months
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Subsidiaries [Member] | Maximum [Member] | HealthCare America [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Coverage period |
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90 days
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Subsidiaries [Member] | Maximum [Member] | HealthCare War [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Coverage period |
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6 months
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REO Management Holdings, LLC [Member] | Maximum [Member] | Subsidiary Limited Liability [Member] |
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|
Summary Of Significant Accounting Policies [Line Items] |
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Percentage of ownership in subsidiary limited liability companies |
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100.00%
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