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Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2019

Accounting Policies [Abstract]

Schedule of Disaggregated Revenue By Each Payor

The following table presents disaggregated revenue generated by each payor type for the three months ended March 31, 2019 and 2018:

Three Months Ended March 31,		2019				2018
Commercial		$	31,784,992			$	105,106,621
Medicare			22,947,690				18,541,115
Medicaid			32,820,500				176,350
Other third parties			8,203,989				99,160
Revenue		$	95,757,171			$	123,923,246

Schedule of Revenue by Major Customers by Reporting Segments

The Company had major payors that contributed the following percentage of net revenue:

		For the Three Months Ended March 31,
		2019				2018
Payor A			17.4	%			*	%
Payor B			15.3	%			12.0	%
Payor C			12.0	%			10.9	%

* Less than 10% of total net revenues

The Company had major payors that contributed to the following percentage of receivables and receivables – related parties before the allowance for doubtful accounts:

		As of March 31, 2019				As of December 31, 2018
Payor D			35.3	%			34.1	%
Payor E			42.9	%			42.2	%

Fair Value Measurements, Recurring and Nonrecurring

The carrying amounts and fair values of the Company’s financial instruments as of March 31, 2019 are presented below:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Assets
Money market funds*		$	68,004,532			$	-			$	-			$	68,004,532
Marketable securities – certificates of deposit			1,074,280				-				-				1,074,280
Marketable securities – equity securities			68,726				-				-				68,726
Total		$	69,147,538			$	-			$	-			$	69,147,538

The carrying amounts and fair values of the Company’s financial instruments as of December 31, 2018 are presented below:

		Fair Value Measurements
		Level 1				Level 2				Level 3				Total
Assets
Money market funds*		$	85,500,745			$	-			$	-			$	85,500,745
Marketable securities – certificates of deposit			1,066,103				-				-				1,066,103
Marketable securities – equity securities			60,999				-				-				60,999
Total		$	86,627,847			$	-			$	-			$	86,627,847

* Included in cash and cash equivalents

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Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
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Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer.

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