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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (899,378) | $ (2,230,504)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Provision for doubtful accounts, net of recoveries | 167,496 | 0
Depreciation and amortization expense | 164,658 | 63,751
Deferred income tax | 0 | 3,065
Stock-based compensation expense | 247,717 | 83,848
Amortization of deferred financing costs | 37,926 | 29,914
Amortization of debt discount | 0 | 115,609
Change in fair value of warrant and conversion feature liabilities | (822,222) | 213,718
Changes in assets and liabilities: |  |
Accounts receivable | (774,087) | 108,827
Other receivables | 265,980 | (120,151)
Due from affiliates | 453 | (14,748)
Prepaid expenses and other current assets | (215,182) | 20,698
Other assets | 2,762 | 6,570
Accounts payable and accrued liabilities | (317,451) | 790,613
Deferred financing cost | 0 | 513,347
Deferred rent liability | 33,584 | 0
Medical liabilities | (158,668) | (112,904)
Net cash used in operating activities | (2,266,412) | (528,347)
Cash flows from investing activities: |  |
Property and equipment acquired | (163,511) | 0
Net cash used in investing activities | (163,511) | 0
Cash flows from financing activities: |  |
Principal payments on lines of credit | (12,500) | 0
Distributions to non-controlling interest shareholder | (450,000) | (595,418)
Proceeds from the exercise of warrants | 132,002 | 0
Net cash used in financing activities | (330,498) | (595,418)
Net decrease in cash and cash equivalents | (2,760,421) | (1,123,765)
Cash and cash equivalents, beginning of period | 9,270,010 | 5,014,242
Cash and cash equivalents, end of period | 6,509,589 | 3,890,477
Supplementary disclosures of cash flow information: |  |
Interest paid | 7,142 | 100,959
Income taxes paid | $ 16,400 | $ 32,197

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration