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Debt - Additional Information (Detail) - USD ($) | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Oct. 17, 2017 | Mar. 31, 2017 | Mar. 30, 2017 | Dec. 31, 2016 | Sep. 30, 2017 | Sep. 30, 2017 | Jan. 03, 2017 | Nov. 30, 2014 | Jan. 31, 2013
Convertible Notes Payable, Current |  | $ 4,829,000 |  |  | $ 4,936,333 | $ 4,936,333 |  |  |
Debt Issuance Costs, Current, Net |  | 161,000 |  |  | 53,667 | $ 53,667 |  |  |
Debt Instrument, Interest Rate, Basis for Effective Rate |  |  |  |  |  | prime rate (as such term is defined in the Restated NMM Note) plus 1% |  |  |
Interest Expense, Borrowings |  |  |  |  | $ 70,243 | $ 134,336 |  |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | $ 5,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date | Mar. 31, 2019 |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ 10.00 |  |  |  |  |  |  |  |
Additional Working Capital Loan | $ 4,000,000 |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 9,000,000 |  |  |  |  |  |  |  |
Unsecured Debt [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 12.40% | 12.40% |  |  |
Percentage of Note Not Being Converted |  |  |  |  | 25.00% | 25.00% |  |  |
Network Medical Management, Inc. [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  | $ 5,000,000 |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 5.25% | 5.25% |  |  |
Debt Instrument, Interest Rate, Basis for Effective Rate |  |  |  |  |  | prime plus 1% |  |  |
Network Medical Management, Inc. [Member] | Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price | $ 10.00 |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | $ 13,990,000 |  |  |  |  |  |  |  |
Restricted Cash [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral Amount |  | 765,058 |  |  | $ 745,176 | $ 745,176 |  |  |
Standby Letters of Credit [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  | $ 6,699,329 |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  | Dec. 31, 2018 |  |  |  |  |  |  |
First Republic Bank [Member] | Line of Credit [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  | $ 150,000 | $ 150,000 |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  |  |  |  | 3.0% |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  | 7.00% |  |  | 7.25% | 7.25% |  |  |
Long-term Line of Credit |  | $ 62,500 |  |  | $ 25,000 | $ 25,000 |  |  |
City National Bank [Member] | Standby Letters of Credit [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 235,000 |  |  |  | $ 500,000 | $ 10,000
Debt Instrument, Maturity Date |  |  |  | Dec. 31, 2017 |  |  |  |  |
Convertible Promissory Note [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  | $ 4,990,000 |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  | 6.00% |  |  |  |  |  |
Debt Conversion, Converted Instrument, Shares Issued |  |  | 499,000 |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  | $ 10.00 |  |  |  |  |  |

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- Definition It represents additional working capital introduced in business. + References No definition available. + Details
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- Definition It represents the percentage rate note which not being converted. + References No definition available. + Details
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Description of any adjustments made to the stated rate to determine the effective rate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 + Details
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- Definition Aggregate amount of interest expense on all borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7,8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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