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Summary of Significant Accounting Policies (Tables) | 3 Months Ended
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Jun. 30, 2016
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 June 30, 2016 |  | Three Months Ended June 30, 2015 |
Governmental - Medicare/Medi-Cal |  |  | 23.6 | % |  | 31.1 | %
L.A Care |  |  | 14.5 | % |  | 13.9 | %
Allied Physicians |  |  | 14.1 | % |  | * |
Health Net |  |  | * |  |  | 12.4 | %
* Represents less than 10% Receivables from major payors amounted to the following percentage of total accounts receivable:
|  | June 30, 2016 |  | March 31, 2016 |
Governmental - Medicare/Medi-Cal |  |  | 33.4 | % |  | 39.3 | %
Allied Physicians |  |  | 21.3 | % |  | 15.8 | %
Property, Plant and Equipment | Property and equipment consisted of the following as of:
|  | June 30, 2016 |  | March 31, 2016 |
Website |  | $ | 4,568 |  | $ | 4,568 |
Computers |  |  | 189,682 |  |  | 166,043 |
Software |  |  | 290,439 |  |  | 215,439 |
Machinery and equipment |  |  | 389,330 |  |  | 351,090 |
Furniture and fixtures |  |  | 118,027 |  |  | 114,127 |
Leasehold improvements |  |  | 1,117,397 |  |  | 1,094,665 |
|  |  | 2,109,443 |  |  | 1,945,932 |
Less accumulated depreciation and amortization |  |  | (767,459) |  |  | (697,959) |
|  | $ | 1,341,984 |  | $ | 1,247,973 |
Schedule Of Percentage Of Total Accounts Receivable | The Company’s medical liabilities were as follows:
|  | Three Months Ended June 30, 2016 |  | Year Ended March 31, 2016 |
Balance, beginning of period |  | $ | 2,670,709 |  | $ | 1,260,549 |
Incurred health care costs: |  |  |  |  |  |  |
Current year |  |  | 2,648,056 |  |  | 7,844,329 |
Claims paid: |  |  |  |  |  |  |
Current year |  |  | (994,774) |  |  | (6,019,186) |
Prior years |  |  | (1,634,291) |  |  | (1,159,909) |
Total claims paid |  |  | (2,629,065) |  |  | (7,179,095) |
Risk pool settlement |  |  | - |  |  | - |
Accrual for net (deficit) surplus from full risk capitation contracts |  |  | (177,659) |  |  | 803,981 |
Adjustments |  |  | - |  |  | (759,055) |
Balance |  | $ | 2,512,041 |  | $ | 2,670,709 |
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, 2016
|  | Fair Value Measurements |  |  |  |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | - |  | $ | - |  | $ | 1,988,889 |  | $ | 1,998,889 |
March 31, 2016
|  | Fair Value Measurements |  |  |  |
|  | Level 1 |  | Level 2 |  | Level 3 |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |
Warrant liability |  | $ | - |  | $ | - |  | $ | 2,811,111 |  | $ | 2,811,111 |
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, 2016:
|  |  |  |  | Conversion |  |  |  |
|  | Warrant |  | Feature |  |  |  |
|  | Liability |  | Liability |  | Total |
Balance at March 31, 2015 |  | $ | 2,144,496 |  | $ | 442,358 |  | $ | 2,586,854 |
Loss on change in fair value of warrant and conversion feature liability |  |  | 164,124 |  |  | 49,594 |  |  | 213,718 |
Balance at June 30, 2015 |  | $ | 2,308,620 |  | $ | 491,952 |  | $ | 2,800,572 |
Balance at March 31, 2016 |  | $ | 2,811,111 |  | $ | - |  | $ | 2,811,111 |
Gain on change in fair value of warrant liability |  |  | (822,222) |  |  | - |  |  | (822,222) |
Balance at June 30, 2016 |  | $ | 1,988,889 |  | $ | - |  | $ | 1,988,889 |
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, |
|  | 2016 |  | 2015 |
Options |  |  | 533,500 |  |  | 387,031 |
Warrants |  |  | 199,500 |  |  | 19,251 |
Convertible Notes |  |  | - |  |  | 50,967 |
|  |  | 733,000 |  |  | 457,249 |

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