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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
9 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,854,607) $ (4,057,294)
Adjustments to reconcile net loss to net cash used in operating activities:    
Provision for doubtful accounts, net of recoveries 160,633 196,000
Loss on disposal of property and equipment 6,938 0
Depreciation and amortization expense 484,147 287,029
Deferred income tax 0 9,193
Stock-based compensation expense 844,273 179,290
Loss on debt extinguishment 0 266,364
Amortization of deferred financing costs 37,926 77,787
Amortization of debt discount 1,147 (42,036)
Change in fair value of warrant and conversion feature liabilities (1,633,333) (313,530)
Changes in assets and liabilities:    
Accounts receivable (2,753,595) (49,119)
Other receivables 267,706 96,249
Due from affiliates 2,191 16,345
Prepaid expenses and other current assets (205,322) (71,156)
Deferred financing costs 0 517,134
Other assets (5,545) (930)
Accounts payable and accrued liabilities 3,247,077 371,906
Deferred rent liability 85,471 9,366
Medical liabilities (889,501) 678,632
Net cash used in operating activities (4,204,394) (1,828,770)
Cash flows from investing activities:    
Restricted cash (235,000) 0
Property and equipment acquired (259,551) (165,980)
Net cash used in investing activities (494,551) (165,980)
Cash flows from financing activities:    
Proceeds from issuance of preferred stock 0 10,000,000
Proceeds from lines of credit 145,500 0
Principal payments on lines of credit (100,000) (1,000,000)
Proceeds from note payable 400,000 0
Principal payments on note payable 0 (6,527,500)
Distributions to non-controlling interest shareholder (1,200,000) (595,418)
Repurchase of equity interests 0 (251,852)
Proceeds from the exercise of warrants 172,000 0
Net cash (used in) provided by financing activities (582,500) 1,625,230
Net decrease in cash and cash equivalents (5,281,445) (369,520)
Cash and cash equivalents, beginning of period 9,270,010 5,014,242
Cash and cash equivalents, end of period 3,988,565 4,644,722
Supplementary disclosures of cash flow information:    
Interest paid 13,127 499,015
Income taxes paid 13,702 93,950
Supplementary disclosures of non-cash investing and financing activities:    
Warrant liability issued in connection with preferred stock 0 2,922,222
Issuance of common stock on conversion of warrants 0 1,657,500
Issuance of common stock on conversion of convertible note 0 1,402,500
Tenant improvement allowance 0 659,360
Change in non-controlling interest ownership 0 338,032
Reclassification of derivative liability to equity 1,177,778 0
Reclassification of mezzanine equity to permanent equity 7,077,778 0
Release of non-controlling interest due to acquisition of BAHA 183,408 0
Relative fair value of warrant included in debt discount $ 6,880 $ 0