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Summary of Significant Accounting Policies (Tables) | 12 Months Ended
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Mar. 31, 2017
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:
|  |  | For The Years Ended March 31, |
|  |  | 2017 |  | 2016 |
Governmental - Medicare/Medi-Cal |  |  | 18.8 | % |  | 29.8 | %
L.A. Care |  |  | 13.1 | % |  | 15.7 | %
Allied Physicians |  |  | 8.5 | % |  | 0.0 | %
Health Net |  |  | 6.8 | % |  | 9.9 | %
Receivables from these payors amounted to the following percentage of accounts receivable before the allowance for doubtful accounts:
| As of March 31, |
|  | 2017 |  |  | 2016 |
Governmental - Medicare/Medi-Cal |  |  | 20.5 | % |  |  | 39.3 | %
Allied Physicians |  |  | 12.8 | % |  |  | 15.8 | %
Property, Plant and Equipment | Property and equipment consisted of the following:
|  | As of March 31, |
|  | 2017 |  | 2016 |
Website |  | $ | 4,568 |  | $ | 4,568 |
Computers |  |  | 287,570 |  |  | 166,043 |
Software |  |  | 70,971 |  |  | 215,439 |
Machinery and equipment |  |  | 141,977 |  |  | 351,090 |
Furniture and fixtures |  |  | 183,130 |  |  | 114,127 |
Leasehold improvements |  |  | 1,075,760 |  |  | 1,094,665 |
|  |  | 1,763,976 |  |  | 1,945,932 |
Less accumulated depreciation and amortization |  |  | (558,837) |  |  | (697,959) |
|  | $ | 1,205,139 |  | $ | 1,247,973 |
Schedule Of Percentage Of Total Accounts Receivable | The Company’s medical liabilities were as follows:
|  | For The Years Ended March 31, |
|  | 2017 |  | 2016 |
Balance, beginning of year |  | $ | 2,670,709 |  | $ | 1,260,549 |
Incurred health care costs: |  |  |  |  |  |  |
Current year |  |  | 10,365,502 |  |  | 7,844,329 |
Claims paid: |  |  |  |  |  |  |
Current year |  |  | (8,524,215) |  |  | (6,019,186) |
Prior years |  |  | (1,881,869) |  |  | (1,159,909) |
Total claims paid |  |  | (10,406,084) |  |  | (7,179,095) |
Risk pool settlement |  |  | 814,733 |  |  | - |
Adjustment related to full risk capitation contracts |  |  | (1,676,629) |  |  | 803,981 |
Adjustments |  |  | - |  |  | (59,055) |
Balance, end of year |  | $ | 1,768,231 |  | $ | 2,670,709 |
Fair Value Measurements, Recurring and Nonrecurring | The carrying amounts and fair values of the Company's financial instruments measured at fair value on a recurring basis are presented below as of 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 years ended March 31, 2017 and 2016:
|  |  |  | Conversion |  |  |
|  | Warrant |  | Feature |  |  |
|  | Liability |  | Liability |  | Total |
Balance at April 1, 2015 |  | $ | 2,144,496 |  | $ | 442,358 |  | $ | 2,586,854 |
Warrant adjustments |  |  | (999,724) |  |  | - |  |  | (999,724) |
Conversion of warrants and convertible note to common stock – NNA |  |  | (1,624,029) |  |  | (482,904) |  |  | (2,106,933) |
Fair value of warrant issued – NMM |  |  | 2,922,222 |  |  | - |  |  | 2,922,222 |
Change in fair value of warrant and conversion feature liability |  |  | 368,146 |  |  | 40,546 |  |  | 408,692 |
Balance at March 31, 2016 |  |  | 2,811,111 |  |  | - |  |  | 2,811,111 |
Fair value of warrant reclassified to equity |  |  | (1,177,778) |  |  | - |  |  | (1,177,778) |
Change in fair value of warrant liability |  |  | (1,633,333) |  |  | - |  |  | (1,633,333) |
Balance at March 31, 2017 |  | $ | - |  | $ | - |  | $ | - |
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:
|  | As of March 31, |
|  | 2017 |  | 2016 |
Preferred stock |  |  | 1,666,666 |  |  | 1,666,666 |
Options |  |  | 902,950 |  |  | 1,064,150 |
Warrants |  |  | 138,500 |  |  | 2,091,166 |
Convertible notes |  |  | 499,000 |  |  | - |
|  |  | 3,207,116 |  |  | 4,821,982 |

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