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Summary of Significant Accounting Policies (Tables) | 6 Months Ended
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Sep. 30, 2015
Accounting Policies [Abstract] |
Schedule of Revenue by Major Customers by Reporting Segments | The Company had major payors that contributed the following percentage of net revenue:
|  | Three Months Ended |  |  | Six Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Medicare/Medi-Cal |  |  | 32.7 | % |  |  | * |  |  |  | 33.8 | % |  |  | * |
L.A Care |  |  | 16.0 | % |  |  | ** |  |  |  | 14.6 | % |  |  | ** |
Healthnet |  |  | 11.3 | % |  |  | ** |  |  |  | 12.4 | % |  |  | ** |
Hollywood Presbyterian |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |
California Hospital Medical Center |  |  | * |  |  |  | * |  |  |  | * |  |  |  | * |
* Represents less than 10% ** Not a payor during this time period Receivables from one payor amounted to the following percentage of total accounts receivable:
|  | September 30, 2015 |  | March 31, 2015 |
Medicare/Medi-Cal |  |  | 30.9 | % |  | 22.1 | %
Schedule of Medical Payables | The Company’s medical liabilities were as follows:
|  | Six Months |  |  |
|  | Ended |  | Year Ended |
|  | September 30, |  | March 31, |
|  | 2015 |  | 2015 |
Balance, beginning of period |  | $ | 1,260,549 |  | $ | 552,561 |
Incurred health care costs: |  |  |  |  |  |  |
Current year |  |  | 3,308,542 |  |  | 4,211,231 |
Acquired medical liabilities (see Note 3) |  |  | - |  |  | 458,378 |
Claims paid: |  |  |  |  |  |  |
Current year |  |  | (2,167,473) |  |  | (3,245,283) |
Prior years |  |  | (993,785) |  |  | (90,367) |
Total claims paid |  |  | (3,161,258) |  |  | (3,335,650) |
Risk pool settlement |  |  | - |  |  | (384,869) |
Accrual for net deficit from full risk capitation contracts |  |  | 19,632 |  |  | 544,041 |
Adjustments |  |  | (90,278) |  |  | (785,143) |
Balance , end of period |  | $ | 1,337,187 |  | $ | 1,260,549 |
Schedule of Adjustment of Warrant Liability | The following is a summary of the out of period correction made as of September 30, 2015:
|  | As of and for the three months ended June 30, 2015 (as filed, before NNA error adjustment) |  | Out-of- period correction adjustment booked during the three months ended September 30, 2015 |  | As of and for the three months ended June 30, 2015 (as adjusted) |
Deferred financing costs |  | $ | 235,093 |  | $ | 14,937 |  | $ | 250,030 |
Note and line of credit payable, net of discount |  | $ | 6,624,548 |  | $ | 764,208 |  | $ | 7,388,756 |
Warrant liability |  | $ | 2,308,620 |  | $ | (831,312) |  | $ | 1,477,308 |
Interest expense |  | $ | 360,402 |  | $ | (250,453) |  | $ | 109,949 |
Loss on change in fair value of warrant and conversion feature liabilities |  | $ | 213,718 |  | $ | 168,412 |  | $ | 382,130 |
Fair Value Measurements, Recurring and Nonrecurring | The carrying amounts and fair values of the Company's financial instruments are presented below as of: September 30, 2015
|  | Fair Value Measurements |  |  |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability, as adjusted |  | $ | - |  | $ | - |  | $ | 1,315,846 |  | $ | 1,315,846 |
Conversion feature liability |  |  | - |  |  | - |  |  | 388,150 |  |  | 388,150 |
|  | $ | - |  | $ | - |  | $ | 1,703,996 |  | $ | 1,703,996 |
March 31, 2015
|  | Fair Value Measurements |  |  |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | - |  | $ | - |  | $ | 2,144,496 |  | $ | 2,144,496 |
Conversion feature liability |  |  | - |  |  | - |  |  | 442,358 |  |  | 442,358 |
|  | $ | - |  | $ | - |  | $ | 2,586,854 |  | $ | 2,586,854 |
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 and six months ended September 30, 2015:
|  | Three Months Ended |  | Six Months Ended |
|  | September 30, 2015 |  | September 30, 2015 |
|  |  |  | Conversion |  |  |  |  |  | Conversion |  |  |
|  | Warrant |  | Feature |  |  |  | Warrant |  | Feature |  |  |
|  | Liability |  | Liability |  | Total |  | Liability |  | Liability |  | Total |
Balance, beginning of period |  | $ | 2,308,620 |  | $ | 491,952 |  | $ | 2,800,572 |  | $ | 2,144,496 |  | $ | 442,358 |  | $ | 2,586,854 |
Loss (gain) on change in fair value of warrant and conversion feature liability |  |  | (161,462) |  |  | (103,802) |  |  | (265,264) |  |  | 2,662 |  |  | (54,208) |  |  | (51,546) |
Warrant out of period correction, as adjusted |  |  | (831,312) |  |  | - |  |  | (831,312) |  |  | (831,312) |  |  | - |  |  | (831,312) |
Balance, as adjusted, end of period |  | $ | 1,315,846 |  | $ | 388,150 |  | $ | 1,703,996 |  | $ | 1,315,846 |  | $ | 388,150 |  | $ | 1,703,996 |
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 |  | Six Months Ended |
|  | September 30, |  | September 30, |
|  | 2015 |  | 2014 |  | 2015 |  | 2014 |
Options |  |  | - |  |  | - |  |  | - |  |  | 365,722 |
Warrants |  |  | - |  |  | - |  |  | - |  |  | 149,580 |
Convertible Notes |  |  | - |  |  | 79,952 |  |  | - |  |  | 74,882 |
|  |  | - |  |  | 79,952 |  |  | - |  |  | 590,184 |

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