XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.8.0.1

CONCENTRATIONS | 12 Months Ended
--- | ---
Dec. 31, 2017
Risks and Uncertainties [Abstract] |
CONCENTRATIONS | (12) CONCENTRATIONS The Company’s is exposed to concentration of credit risk related primarily to its cash balances. The Company maintains its cash at major financial institutions. The Company has not experienced any realized losses in such accounts and believes it is not exposed to any significant credit risk related to its cash. The Company has one major vendor that sourced for approximately 45% of supplies and components for its electrotherapy products for the year ended December 31, 2017. Two significant vendors sourced approximately 51% (37% and 14%) of supplies and components for the year ended December 31, 2016. Management believes that its relationships with its suppliers are good; however, the Company has delayed and extended payments to many of its vendors for cash flow reasons in prior years, which has caused many of its vendors to require pre-payment for products or services. If the relationships were to be replaced, there may be a short-term disruption to operations, a period of time in which products may not be available and additional expenses may be incurred. The Company had gross receivables from a private health insurance carrier at December 31, 2017 and 2016 that made up approximately 24% and 10%, respectively, of the net accounts receivable balance.

X
- Definition The entire disclosure for any concentrations existing at the date of the financial statements that make an entity vulnerable to a reasonably possible, near-term, severe impact. This disclosure informs financial statement users about the general nature of the risk associated with the concentration, and may indicate the percentage of concentration risk as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 275 -URI http://asc.fasb.org/topic&trid=2134479 + Details
Name: | us-gaap_ConcentrationRiskDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration