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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss | $ (3,833,054) | $ (899,378) | $ (8,681,915) | $ (8,173,389)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |  |
Provision for doubtful accounts, net of recoveries | 6,642 | 167,496 | 385,597 | 435,838
Depreciation and amortization expense | 155,267 | 164,658 | 645,742 | 351,396
Loss on disposal of assets |  |  | 6,938 | 476,745
Deferred income taxes |  |  | 40,188 | (127,736)
Stock-based compensation expense | 223,566 | 247,717 | 1,106,454 | 1,103,976
Gain on deconsolidation of variable interest entity |  |  | (242,411) | 0
Loss on debt extinguishment |  |  | 0 | 266,366
Amortization of deferred financing costs | 53,667 | 37,926 | 44,806 | 94,912
Write-off of capitalized offering costs |  |  | 0 | 513,646
Amortization adjustment to debt discount |  |  | 0 | (29,984)
Change in fair value of warrant and conversion feature liability | 0 | (822,222) | (1,633,333) | 408,692
Impairment of goodwill and intangible assets |  |  | 68,311 | 207,285
Changes in assets and liabilities: |  |  |  |
Accounts receivable | 76,212 | (774,087) | (2,780,122) | (27,195)
Other receivables | (342,063) | 265,980 | 113,303 | 283,704
Due from affiliates | 18,314 | 453 | 2,191 | 15,892
Prepaid expenses and other current assets | (13,564) | (215,182) | (10,158) | (92,182)
Restricted cash | 19,941 | 0 |  |
Deferred financing costs |  |  | 0 | (43,330)
Other assets | 3,379 | 2,762 | (8,916) | 3,181
Accounts payable and accrued liabilities | 8,329,610 | (317,451) | 3,653,211 | 1,024,991
Deferred rent liability | (31,956) | 33,584 | 53,514 | 57,907
Medical liabilities | 17,949,904 | (158,668) | (902,478) | 1,410,160
Net cash provided by (used in) operating activities | 22,615,865 | (2,266,412) | (8,139,078) | (1,839,125)
Cash flows from investing activities: |  |  |  |
Change in restricted cash |  |  | (235,058) | 0
Proceeds from sale of ACC assets |  |  | 0 | 15,000
Decrease in cash and cash equivalents resulting from deconsolidation of variable interest entities |  |  | (858,670) | 0
Property and equipment acquired | (36,081) | (163,511) | (297,561) | (262,108)
Net cash used in investing activities | (36,081) | (163,511) | (1,391,289) | (247,108)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of convertible note payable |  |  | 4,990,000 | 0
Proceeds from issuance of note payable - related party |  |  | 5,000,000 | 0
Repayments on convertible notes |  |  | 0 | (470,000)
Proceeds from notes payable |  |  | 400,000 | 100,000
Principal payments on notes payable |  |  | (400,000) | (6,527,500)
Proceeds from line of credit |  |  | 112,500 | 0
Principal Repayments on lines of credit | (37,500) | (12,500) | (150,000) | (1,006,000)
Distributions to non-controlling interest shareholder | 0 | (450,000) | (1,200,000) | (702,642)
Proceeds from the exercise of warrants and vested restricted stock | 0 | 132,002 | 172,068 | 0
Proceeds from issuance of common stock |  |  | 0 | 200,000
Payment to noncontrolling interest for equity interest |  |  | 0 | (251,852)
Net cash used in provided by financing activities | (37,500) | (330,498) | 8,924,568 | 6,342,001
Net increase (decrease) in cash and cash equivalents | 22,542,284 | (2,760,421) | (605,799) | 4,255,768
Cash and cash equivalents, beginning of period | 8,664,211 | 9,270,010 | 9,270,010 | 5,014,242
Cash and cash equivalents, end of period | 31,206,495 | 6,509,589 | 8,664,211 | 9,270,010
SUPPLEMENTARY DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Interest paid | 584 | 7,142 | 23,532 | 521,341
Income taxes paid | $ 17,591 | $ 16,400 | 30,902 | 176,587
NON-CASH FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock on conversion of 8% warrants and notes |  |  | 0 | 3,060,000
Issuance of common stock in connection with conversion of 9% notes payable and accrued interest |  |  | 0 | 553,851
Change in noncontrolling interest ownership |  |  | 0 | 338,032
Tenant improvement allowance |  |  | 0 | 659,360
Note receivable related to sale of ACC asset |  |  | 0 | 51,000
Convertible debt reclassified to accounts payable |  |  | 0 | 100,000
Common stock issued for acquisition of intangible assets |  |  | 0 | 1,312,500
Reclassification of derivative liability to equity |  |  | 1,177,778 | 0
Relative fair value of warrant included in debt discount |  |  | 6,880 | 0
Reclassification of mezzanine equity to permanent equity |  |  | 7,077,778 | 0
Reclassification of noncontrolling interest to due to acquisition of BAHA noncontrolling interest |  |  | 183,408 | 0
Warrants issuable for debt guarantee |  |  | 161,000 | 0
Series A Preferred Stock [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  |  |  | 0
Cash flows from financing activities: |  |  |  |
Proceeds from the issuance of preferred stock and warrants |  |  | 0 | 10,000,000
NON-CASH FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock in connection with conversion of 9% notes payable and accrued interest |  |  |  | 0
Series B Preferred Stock [Member] |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  |  | 0 | 0
Cash flows from financing activities: |  |  |  |
Proceeds from the issuance of preferred stock and warrants |  |  | $ 0 | 4,999,995
NON-CASH FINANCING ACTIVITIES: |  |  |  |
Issuance of common stock in connection with conversion of 9% notes payable and accrued interest |  |  |  | $ 0

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- Definition The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in receivables classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash paid, after deduction of cash paid for capitalized interest, for interest. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The fair value of liabilities assumed in noncash investing or financing activities. + 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 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 Reference 3: 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 cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: 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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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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