10-K Filing

Astrana Health, Inc. CIK: 1083446 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-025748`
Period End Date	20130131
Filing Date	20130501
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	ameh-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 112 Cash Flow Statement 81 Stockholders Equity 31

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$994.12K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Advances	`AdvancesCurrent`	-	USD	Point-in-time
Advances	`AdvancesCurrent`	$2.14K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.65K	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.50K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.84M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	29.34M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.63K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$45.60K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	29.34M	shares	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$37.50K	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$34.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87M	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Deferred financing costs, non-current	`DeferredFinanceCostsNoncurrentNet`	$218.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$43.26K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.14K	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.56K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$950.65K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$163.48K	USD	Point-in-time
Notes payable	`SeniorNotesCurrent`	$594.76K	USD	Point-in-time
Notes payable	`SeniorNotesCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible notes payable, net	`ConvertibleNotesPayableCurrent`	$596.37K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$653.03K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$90.00K	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$159.33K	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	-	USD	Point-in-time
Due to officers	`DueToOfficersOrStockholdersCurrent`	$12.40K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.91M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$150.00K	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Warrant liability	`DerivativeLiabilitiesNoncurrent`	$120.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized ; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001 ; 5,000,000 shares authorized ; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 34,843,441 and 29,335,774 shares issued and outstanding as of January 31, 2013 and 2012, respectively	`CommonStockValue`	$29.34K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 34,843,441 and 29,335,774 shares issued and outstanding as of January 31, 2013 and 2012, respectively	`CommonStockValue`	$34.84K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-616.01K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$1.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.12M	USD	Point-in-time
Total Apollo Medical Holdings, Inc. stockholders' deficit	`StockholdersEquity`	$-354.88K	USD	Point-in-time
Total Apollo Medical Holdings, Inc. stockholders' deficit	`StockholdersEquity`	$-659.32K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$238.10K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$1.36M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
NET REVENUES	`Revenues`	$7.78M	USD	Annual
NET REVENUES	`Revenues`	$2.53M	USD	1 Quarter
NET REVENUES	`Revenues`	$1.65M	USD	1 Quarter
NET REVENUES	`Revenues`	$1.43M	USD	1 Quarter
NET REVENUES	`Revenues`	$1.04M	USD	1 Quarter
NET REVENUES	`Revenues`	$1.09M	USD	1 Quarter
NET REVENUES	`Revenues`	$1.97M	USD	1 Quarter
NET REVENUES	`Revenues`	$5.11M	USD	Annual
NET REVENUES	`Revenues`	$1.63M	USD	1 Quarter
NET REVENUES	`Revenues`	$1.55M	USD	1 Quarter
COST OF SERVICES	`CostOfServices`	$4.13M	USD	Annual
COST OF SERVICES	`CostOfServices`	$6.32M	USD	Annual
GROSS PROFIT	`GrossProfit`	$978.41K	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.38M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.59K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.92K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.08M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-268.75K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-187.44K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-53.15K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-63.03K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-525.08K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-413.33K	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-83.34K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$126.20K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-2.91M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-3.06M	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$-5.85M	USD	Annual
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	$123.84K	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	1 Quarter
Loss on change in fair value of derivative liabilities	`ChangeInFairValueOfWarrantLiabilities`	-	USD	Annual
Interest expense	`InterestExpense`	$68.05K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.95K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.98K	USD	1 Quarter
Interest expense	`InterestExpense`	$930.18K	USD	Annual
Interest expense	`InterestExpense`	$260.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$304.03K	USD	Annual
Interest expense	`InterestExpense`	$224.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$154.06K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.84K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.48K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-5.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$247.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-37.90K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$207.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-37.25K	USD	Annual
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.06K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$49.00	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$455.00	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-301.19K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-6.82M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-422.57K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-822.98K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-227.33K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-122.83K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.90M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$58.20K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.36K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-714.53K	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.80K	USD	Annual
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$1.60K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$4.22K	USD	1 Quarter
Provision for Income Tax	`IncomeTaxExpenseBenefit`	$5.82K	USD	Annual
NET LOSS	`NetIncomeLoss`	$58.20K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-720.35K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-228.93K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-822.98K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.90M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-426.79K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.34M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.47M	shares	Annual
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.99M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.65M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	31.02M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.08M	shares	Annual
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.44M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.33M	shares	1 Quarter
WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.81M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	Annual

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$58.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-720.35K	USD	Annual
Net loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-228.93K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-822.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-426.79K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.59K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.92K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$118.08K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$74.39K	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.36M	USD	Annual
Issuance of shares for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$152.40K	USD	Annual
Non-cash stock option expense	`StockOptionPlanExpense`	$29.33K	USD	Annual
Non-cash stock option expense	`StockOptionPlanExpense`	$706.02K	USD	Annual
Amortization of financing costs	`AdjustmentForAmortization`	$37.50K	USD	Annual
Amortization of financing costs	`AdjustmentForAmortization`	$89.16K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$804.00	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$670.70K	USD	Annual
Loss on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	$120.00K	USD	Annual
Loss on change in fair value of warrant and derivative liabilites	`IncreaseDecreaseInDerivativeLiabilities`	$5.85M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$210.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-548.90K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-407.22K	USD	Annual
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-12.40K	USD	Annual
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$14.95K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.50K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.60K	USD	Annual
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-23.67K	USD	Annual
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-22.67K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.02K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$764.21K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.73K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-385.45K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.96K	USD	Annual
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.21K	USD	Annual
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.80K	USD	Annual
Acquisition, net of cash acquired from consolidation of VIE	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-164.21K	USD	Annual
Acquisition, net of cash acquired from consolidation of VIE	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.11K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.68K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$157.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$150.00K	USD	Annual
Proceeds from notes payable	`ProceedsFromNotesPayable`	$594.76K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$15.75K	USD	Annual
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$154.29K	USD	Annual
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$400.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	$880.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$104.42K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.10K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.29K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-232.74K	USD	Annual
NET INCREASE (DECREASE) IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	Annual
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$397.10K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, ENDING BALANCE	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Interest paid	`InterestPaid`	$129.00K	USD	Annual
Interest paid	`InterestPaid`	$160.79K	USD	Annual
Income Taxes paid	`IncomeTaxesPaid`	$9.76K	USD	Annual
Income Taxes paid	`IncomeTaxesPaid`	$2.40K	USD	Annual
Shares issued in connection with acquisitions	`StockIssued1`	$280.00K	USD	Annual
Shares issued in connection with acquisitions	`StockIssued1`	-	USD	Annual
Contingent consideration payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	-	USD	Annual
Contingent consideration payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$367.50K	USD	Annual
Shares issuable for services	`SharesIssuableForServices`	$90.00K	USD	Annual
Shares issuable for services	`SharesIssuableForServices`	$159.33K	USD	Annual
Shares and warrants issued in connection with promissory note financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$198.94K	USD	Annual
Shares and warrants issued in connection with promissory note financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	-	USD	Annual
Warrants issued in connection with promissory notes	`WarrantsIssuedInConnectionWithNotesPayable`	-	USD	Annual
Warrants issued in connection with promissory notes	`WarrantsIssuedInConnectionWithNotesPayable`	$387.35K	USD	Annual
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReClassificationOfWarrantLiabilitiesToEquity`	-	USD	Annual
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReClassificationOfWarrantLiabilitiesToEquity`	$6.63M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
Acquisition related non-controlling interest	`MinorityInterestIncreaseFromStockIssuance`	$113.10K	USD	Annual
Acquisition related non-controlling interest	`MinorityInterestIncreaseFromStockIssuance`	$164.28K	USD	Annual
Distributions to non-controlling interest shareholder	`MinorityInterestPeriodIncreaseDecrease`	$-154.29K	USD	Annual
Distributions to non-controlling interest shareholder	`MinorityInterestPeriodIncreaseDecrease`	$-400.00K	USD	Annual
Issuance of stock for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	Annual
Issuance of stock for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$63.00K	USD	Annual
Issuance of stock options for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$29.33K	USD	Annual
Issuance of stock options for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$709.98K	USD	Annual
Shares reconveyed in connection with termination of AHI transaction	`StockholdersEquityOther`	-	USD	Annual
Reclassification of warrant and derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantAndDerivativeLiabilities`	$6.63M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$510.64K	USD	Annual
Unvested stock-based compensation classified as prepaid	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition`	$616.01K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.75K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Net Loss	`NetIncomeLoss`	$58.20K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-720.35K	USD	Annual
Net Loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-228.93K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-122.83K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-822.98K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.90M	USD	Annual
Net Loss	`NetIncomeLoss`	$-426.79K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-83.19K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.