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Investments in Other Entities (Tables) | 12 Months Ended
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Dec. 31, 2018
Equity Method Investments | Investments in other entities – equity method consisted of the following:
Years ended December 31, |  | 2018 |  |  | 2017 |
Universal Care, Inc. |  | $ | 2,635,945 |  |  | $ | 8,609,455 |
LaSalle Medical Associates – IPA Line of Business |  |  | 7,054,888 |  |  |  | 9,452,767 |
Diagnostic Medical Group |  |  | 2,257,346 |  |  |  | 1,847,411 |
Pacific Medical Imaging & Oncology Center, Inc. |  |  | 1,359,494 |  |  |  | 1,400,693 |
Pacific Ambulatory Surgery Center, LLC |  |  | 285,198 |  |  |  | 593,198 |
Accountable Health Care IPA – related party |  |  | 4,977,957 |  |  |  | - |
531 W. College, LLC – related party |  |  | 16,273,152 |  |  |  | - |
MWN, LLC – related party |  |  | 33,000 |  |  |  | - |
|  | $ | 34,876,980 |  |  | $ | 21,903,524 |
Condensed Consolidated Balance Sheet | 531 W. College LLC’s balance sheet and statement of operations at December 31, 2018 is as follows: Balance Sheet
December 31, |  | 2018 (unaudited) |
Assets |  |  |  |
Cash |  | $ | 158,088 |
Other current assets |  |  | 16,137 |
Other assets |  |  | 70,000 |
Property and equipment, net |  |  | 33,394,792 |
Total assets |  | $ | 33,639,017 |
Liabilities and Stockholders’ Equity |  |  |  |
Current liabilities |  | $ | 1,007,413 |
Stockholders’ equity |  |  | 32,631,604 |
Total liabilities and stockholders’ equity |  | $ | 33,639,017 |
Statement of Operations
Year ended December 31, |  | 2018 (unaudited) |
Revenues |  | $ | - |
Expenses |  |  | 875,771 |
Loss before other income |  |  | (875,771 | )
Other income |  |  | 162,451 |
Net loss |  | $ | (713,320 | )
LaSalle Medical Associates IPA [Member] |
Equity Method Investments | LMA’s IPA line of business summarized balance sheets at December 31, 2018 and 2017 and summarized statements of operations for the years ended December 31, 2018 and 2017 are as follows (unaudited): Balance Sheets
December 31, |  | 2018 (unaudited) |  |  | 2017 (unaudited) |
Assets |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 18,444,702 |  |  | $ | 21,065,105 |
Receivables, net |  |  | 2,897,337 |  |  |  | 2,433,116 |
Other current assets |  |  | 5,459,442 |  |  |  | 1,565,606 |
Loan receivable |  |  | 1,250,000 |  |  |  | 1,250,000 |
Restricted cash |  |  | 667,414 |  |  |  | 662,109 |
Total assets |  | $ | 28,718,895 |  |  | $ | 26,975,936 |
Liabilities and Stockholders’ Equity |  |  |  |  |  |  |  |
Current liabilities |  | $ | 26,837,814 |  |  | $ | 20,353,337 |
Stockholders’ equity |  |  | 1,881,081 |  |  |  | 6,622,599 |
Total liabilities and stockholders’ equity |  | $ | 28,718,895 |  |  | $ | 26,975,936 |
Statements of Operations
Years ended December 31, |  | 2018 (unaudited) |  |  | 2017 (unaudited) |
Revenues |  | $ | 239,031,485 |  |  | $ | 195,143,984 |
Expenses |  |  | 251,738,193 |  |  |  | 188,265,085 |
(Loss) Income from operations |  |  | (12,706,708 | ) |  |  | 6,878,899 |
Other Income |  |  | 173,356 |  |  |  | - |
(Loss) Income before income tax (benefit) provision |  |  | (12,533,352 | ) |  |  | 6,878,899 |
Income tax (benefit) provision |  |  | (3,334,332 | ) |  |  | 3,083,333 |
Net (loss) income |  | $ | (9,199,020 | ) |  | $ | 3,795,566 |
Universal Care Inc [Member] |
Equity Method Investments | UCI’s balance sheets at December 31, 2018 and 2017 and statements of operations for the years ended December 31, 2018 and 2017 are as follows: Balance Sheets
December 31, |  | 2018 (unaudited) |  |  | 2017 (unaudited) |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 27,812,520 |  |  | $ | 21,872,894 |
Receivables, net |  |  | 46,978,703 |  |  |  | 18,618,760 |
Other current assets |  |  | 18,670,350 |  |  |  | 13,021,520 |
Other assets |  |  | 661,621 |  |  |  | 3,754,470 |
Property and equipment, net |  |  | 2,786,996 |  |  |  | 1,576,621 |
Total assets |  | $ | 96,910,190 |  |  | $ | 58,844,265 |
Liabilities and stockholders’ deficit |  |  |  |  |  |  |  |
Current liabilities |  | $ | 89,731,133 |  |  | $ | 54,421,532 |
Other liabilities |  |  | 25,024,043 |  |  |  | 10,051,952 |
Stockholders’ deficit |  |  | (17,844,986 | ) |  |  | (5,629,219 | )
Total liabilities and stockholders’ deficit |  | $ | 96,910,190 |  |  | $ | 58,844,265 |
Statements of Operations
Years ended December 31, |  | 2018 (unaudited) |  |  | 2017 (unaudited) |
Revenues |  | $ | 326,719,634 |  |  | $ | 188,389,384 |
Expenses |  |  | 335,242,582 |  |  |  | 193,196,938 |
Loss before income tax provision (benefit) |  |  | (8,522,948 | ) |  |  | (4,807,554 | )
Income tax provision (benefit) |  |  | 3,692,818 |  |  |  | (36,835 | )
Net loss |  | $ | (12,215,766 | ) |  | $ | (4,770,719 | )
Accountable Health Care IPA [Member] |
Equity Method Investments | Accountable’s balance sheet at December 31, 2018 and statement of operations for the year ended December 31, 2018 are as follows: Balance Sheet
December 31, |  | 2018 (unaudited) |
Assets |  |  |  |
Cash |  | $ | 5,582,837 |
Receivables, net |  |  | 11,246,477 |
Other current assets |  |  | 30,940 |
Other assets |  |  | 1,312,768 |
Property and equipment, net |  |  | 138,690 |
Total assets |  | $ | 18,311,712 |
Liabilities and Stockholders’ Deficit |  |  |
Current liabilities |  | $ | 16,824,083 |
Other liabilities |  |  | 19,500,000 |
Stockholders’ deficit |  |  | (18,012,371 | )
Total liabilities and stockholders’ deficit |  | $ | 18,311,712 |
Statement of Operations
Year ended December 31, |  | 2018 (unaudited) |
Revenues |  | $ | 96,204,337 |
Expenses |  |  | 99,690,049 |
Loss before income tax provision |  |  | (3,485,712 | )
Income tax provision |  |  | 800 |
Net loss* |  | $ | (3,486,512 | )
| * | APC’s allocation of net loss commenced on September 21, 2018.

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