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Summary of Significant Accounting Policies (Tables) | 2 Months Ended
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Mar. 31, 2014
Accounting Policies [Abstract] |
Schedule of Medical Payables | Medical payables were included in Accounts Payable and Accrued Liabilities and consisted of the following at March 31:
|  | 2014 |
Balance, beginning of the period |  | $ | 285,625 |
Incurred health care costs: |  |  |  |
Current period |  |  | 167,000 |
Prior periods |  |  | - |
Total incurred health care costs |  |  | 167,000 |
Claims paid |  |  | - |
Accrual for net deficit from full risk capitation contracts |  |  | 99,936 |
Balance, end of period |  | $ | 552,561 |
Carrying Values And Estimated Fair Values Of Debt Instruments | The carrying amounts and fair values of the Company's financial instruments are presented below as of March 31, 2014:
|  | Fair Value |
Level 3 Liabilities |  |  |  |
Warrant liability |  | $ | 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 two months ended March 31, 2014: Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
|  | Warrant |
Balance at February 1, 2014 |  | $ | - |
Additions |  |  | 2,354,624 |
Exercises |  |  | - |
Adjustment resulting from change in fair value recognized in earnings (1) |  |  | - |
Balance at March 31, 2014 |  | $ | 2,354,624 |
(1) The amount of total gains or losses for the period attributable to the change in unrealized gains or losses relating to liabilities held at the reporting date. The unrealized gain is recorded in unrealized gain on change in fair value of warrant and derivative liabilities in the accompanying condensed and consolidated statement of operations.
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:
|  | Two months ended March 31, |
|  | 2014 |  | 2013 |
Incremental shares assumed issued on exercise of in the money options |  |  | 3,882,634 |  |  | 3,970,690 |
Incremental shares assumed issued on exercise of in the money warrants |  |  | - |  |  | 1,882,746 |
|  |  | 3,882,634 |  |  | 5,853,436 |

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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 3 -URI http://asc.fasb.org/extlink&oid=25499696&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 (c) -URI http://asc.fasb.org/extlink&oid=25499696&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of an adjustment or group of similar adjustments to the opening balance of the estimated reserve for unpaid claims and claims adjustment expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 1.N.Q3) -URI http://asc.fasb.org/extlink&oid=26874127&loc=d3e30840-122693 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 50 -Paragraph 3 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6482485&loc=d3e14764-158437 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22644-107794 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=28359718&loc=d3e22499-107794 + Details
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