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Investments in Other Entities (Tables) | 9 Months Ended
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Sep. 30, 2018
Equity Method Investments | Investments in other entities – equity method consisted of the following:
|  | September 30, 2018 |  |  | December 31, 2017 |
Universal Care, Inc. |  | $ | 5,674,791 |  |  | $ | 8,609,455 |
LaSalle Medical Associates – IPA Line of Business |  |  | 8,667,419 |  |  |  | 9,452,767 |
Diagnostic Medical Group |  |  | 2,537,929 |  |  |  | 1,847,411 |
Pacific Medical Imaging & Oncology Center, Inc. |  |  | 1,442,264 |  |  |  | 1,400,693 |
Pacific Ambulatory Surgery Center, LLC |  |  | 853,243 |  |  |  | 593,198 |
Accountable Health Care IPA |  |  | 4,947,249 |  |  |  | - |
|  | $ | 24,122,895 |  |  | $ | 21,903,524 |
Condensed Consolidated Balance Sheet | 531 W. College LLC’s balance sheet at September 30, 2018 is as follows: Balance Sheet
|  | September 30, 2018 |
Assets |  |  |  |
Land and building |  | $ | 33,347,679 |
Total assets |  | $ | 33,347,679 |
Liabilities and Members’ Equity |  |  |  |
Members’ equity |  | $ | 33,347,679 |
Total liabilities and members’ equity |  | $ | 33,347,679 |
LaSalle Medical Associates IPA [Member] |
Equity Method Investments | LMA’s summarized balance sheets at September 30, 2018 and December 31, 2017 and summarized statements of operations for the nine months ended September 30, 2018 and 2017 with respect to its IPA line of business are as follows: Balance Sheets
|  | September 30, 2018 |  |  | December 31, 2017 |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 25,746,368 |  |  | $ | 21,065,105 |
Receivables, net |  |  | 2,802,290 |  |  |  | 2,433,116 |
Other current assets |  |  | 2,101,110 |  |  |  | 1,565,606 |
Loan receivable |  |  | 1,250,000 |  |  |  | 1,250,000 |
Restricted cash |  |  | 667,414 |  |  |  | 662,109 |
Total assets |  | $ | 32,567,182 |  |  | $ | 26,975,936 |
Liabilities and Stockholders’ Equity
|  | September 30, 2018 |  |  | December 31, 2017 |
Current liabilities |  | $ | 29,085,975 |  |  | $ | 20,353,337 |
Stockholders’ equity |  |  | 3,481,207 |  |  |  | 6,622,599 |
Total liabilities and stockholders’ equity |  | $ | 32,567,182 |  |  | $ | 26,975,936 |
Statements of Operations
|  | Nine Months Ended September 30, 2018 |  |  | Nine Months Ended September 30, 2017 |
Revenues |  | $ | 177,696,760 |  |  | $ | 147,567,476 |
Expenses |  |  | 180,445,655 |  |  |  | 145,333,637 |
Net (loss) income |  | $ | (2,748,895 | ) |  | $ | 2,233,839 |
Universal Care Inc [Member] |
Equity Method Investments | UCI’s balance sheets at September 30, 2018 and December 31, 2017 and statements of income for the nine months ended September 30, 2018 and 2017 are as follows: Balance Sheets
|  | September 30, 2018 |  |  | December 31, 2017 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 24,217,764 |  |  | $ | 21,872,894 |
Receivables, net |  |  | 33,462,584 |  |  |  | 18,618,760 |
Other current assets |  |  | 19,086,431 |  |  |  | 13,021,520 |
Other assets |  |  | 3,396,798 |  |  |  | 3,754,470 |
Property and equipment, net |  |  | 2,347,978 |  |  |  | 1,576,621 |
Total assets |  | $ | 82,511,555 |  |  | $ | 58,844,265 |
Liabilities and Stockholders’ Deficit
|  | September 30, 2018 |  |  | December 31, 2017 |
Current liabilities |  | $ | 79,113,015 |  |  | $ | 54,421,532 |
Other liabilities |  |  | 15,029,117 |  |  |  | 10,051,952 |
Stockholders’ deficit |  |  | (11,630,577 | ) |  |  | (5,629,219 | )
Total liabilities and stockholders’ deficit |  | $ | 82,511,555 |  |  | $ | 58,844,265 |
Statements of Operations
|  | Nine Months Ended September 30, 2018 |  |  | Nine Months Ended September 30, 2017 |
Revenues |  | $ | 240,633,955 |  |  | $ | 138,189,092 |
Expenses |  |  | 246,765,335 |  |  |  | 140,664,653 |
Loss before (benefit) provision for income taxes |  |  | (6,131,380 | ) |  |  | (2,475,561 | )
(Benefit) provision for income taxes |  |  | (130,023 | ) |  |  | 896,038 |
Net loss |  | $ | (6,001,357 | ) |  | $ | (3,371,599 | )
Accountable Health Care IPA [Member] |
Equity Method Investments | Accountable’s balance sheet at September 30, 2018 and statements of operations for the nine months ended September 30, 2018 are as follows : Balance Sheets
|  | September 30, 2018 |
Assets |  |  |  |
Cash |  | $ | 5,420,001 |
Receivables, net |  |  | 8,835,000 |
Other current assets |  |  | 430,427 |
Other assets |  |  | 900,007 |
Property and equipment, net |  |  | 156,690 |
Total assets |  | $ | 15,742,125 |
Liabilities and Stockholders’ Deficit
|  | September 30, 2018 |
Current liabilities |  | $ | 15,657,807 |
Other liabilities |  |  | 18,500,000 |
Stockholders’ deficit |  |  | (18,415,682 | )
Total liabilities and stockholders’ deficit |  | $ | 15,742,125 |
Statements of Operations
|  | Nine Months Ended September 30, 2018 |
Revenues |  | $ | 72,866,663 |
Expenses |  |  | 76,755,686 |
Loss before provision for income taxes |  |  | (3,889,023 | )
Provision for income taxes |  |  | 800 |
Net loss* |  | $ | (3,889,823 | )
| * | APC’s allocation of net loss commenced on September 21, 2018.

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