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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Jun. 30, 2014
Accounting Policies [Abstract] |
Schedule Of Cash Equivalents And Marketable Securities | The following is a summary of cash equivalents and marketable securities:
As of June 30, 2014 |  |  |  |  | Gross |  | Gross |  | Estimated |  | Cash and |  | Marketable |
|  |  |  |  | Unrealized |  | Unrealized |  | Fair |  | Cash |  | Securities |
|  | Cost |  | Gain |  | Loss |  | Value |  | Equivalents |  | (all current) |
Bank demand deposits |  | $ | 5,665,999 |  | $ | - |  | $ | - |  | $ | 5,665,999 |  | $ | 5,665,999 |  | $ | - |
Money market funds |  |  | 96,424 |  |  | - |  |  | - |  |  | 96,424 |  |  | 96,424 |  |  | - |
Mutual funds |  |  | 148,028 |  |  | 2,290 |  |  | - |  |  | 150,318 |  |  | - |  |  | 150,318 |
Equity securities |  |  | 241,065 |  |  | 16,299 |  |  | - |  |  | 257,364 |  |  | - |  |  | 257,364 |
|  | $ | 6,151,516 |  | $ | 18,589 |  | $ | - |  | $ | 6,170,105 |  | $ | 5,762,423 |  | $ | 407,682 |
As of March 31, 2014 |  |  |  |  | Gross |  | Gross |  | Estimated |  | Cash and |
|  |  |  |  | Unrealized |  | Unrealized |  | Fair |  | Cash |
|  | Cost |  | Gain |  | Loss |  | Value |  | Equivalents |
Bank demand deposits |  | $ | 6,831,478 |  |  |  |  |  |  |  | $ | 6,831,478 |  | $ | 6,831,478 |
|  | $ | 6,831,478 |  | $ | - |  | $ | - |  | $ | 6,831,478 |  | $ | 6,831,478 |
Schedule of Medical Payables |
Balance, beginning of period |  | $ | 552,561 |
Incurred health care costs: |  |  |  |
Current year |  |  | 377,708 |
Prior years |  |  | - |
Total incurred health care costs |  |  | 377,708 |
Assumed medical liabilities (see Note 3 ) |  |  | 421,157 |
Claims paid: |  |  |  |
Current year |  |  | (199,809) |
Prior years |  |  | - |
Total claims paid |  |  | (199,809) |
Accrual for net deficit from full risk capitation contracts |  |  | (14,222) |
Balance, end of period |  | $ | 1,137,395 |
Fair Value Measurements, Recurring and Nonrecurring | The carrying amounts and fair values of the Company's financial instruments are presented below as of :
|  | June 30, 2014 |  |  |  |  |  |  |  |  |  |
|  | Fair Value Measurements |  |  |  |  |  |  |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |
Money market currency funds |  | $ | - |  | $ | 96,424 |  | $ | - |  | $ | 96,424 |
Mutual funds |  |  | - |  |  | 150,318 |  |  | - |  |  | 150,318 |
Equity securities |  |  | 257,364 |  |  | - |  |  | - |  |  | 257,364 |
|  | $ | 257,364 |  | $ | 246,742 |  | $ | - |  | $ | 504,106 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Warranty liability |  | $ | - |  | $ | - |  | $ | 2,384,629 |  | $ | 2,384,629 |
Holdback liability |  |  | - |  |  | - |  |  | 136,822 |  |  | 136,822 |
|  | $ | - |  | $ | - |  | $ | 2,521,451 |  | $ | 2,521,451 |
|  | March 31, 2014 |  |  |  |  |  |  |  |  |  |
|  | Fair Value Measurements |  |  |  |  |  |  |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | - |  | $ | - |  | $ | 2,354,624 |  | $ | 2,354,624 |
|  | $ | - |  | $ | - |  | $ | 2,354,624 |  | $ | 2,354,624 |
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation | The following summarizes the activity of Level 3 inputs measured on a recurring basis for the three months ended June 30, 2014:
|  | Fair Value |
|  | Measurements of |
|  | Unobservable |
|  | Inputs (Level 3) |
Balance, beginning of period |  | $ | 2,354,624 |
Transfers in (out) of Level 3 |  |  | - |
Change in fair value of warrant liability |  |  | 30,005 |
Holdback liability (see Note 3) |  |  | 136,822 |
Balance, end of period |  | $ | 2,521,451 |
Basic and Diluted Earnings per Share | The following table sets forth the number of shares excluded from the computation of diluted earnings per share, as their inclusion would be anti-dilutive:
|  | Three months ended June 30, |
|  | 2014 |  | 2013 |
Incremental shares assumed issued on exercise of in the money options |  |  | 4,090,915 |  |  | 4,849,986 |
Incremental shares assumed issued on exercise of in the money warrants |  |  | 1,451,073 |  |  | 1,717,089 |
|  |  | 5,541,988 |  |  | 6,567,075 |

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- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a,b,bb) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=36462937&loc=SL7498348-110258 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 + Details
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- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19279-110258 + Details
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