10-K Filing

Astrana Health, Inc. CIK: 1083446 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-028378`
Period End Date	20140131
Filing Date	20140508
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ameh-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 104 Cash Flow Statement 91 Stockholders Equity 41

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	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
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	$20.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestmentsCurrent`	-	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	382,000.00	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	46.95M	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$5.65K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	34.84M	shares	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$1.60K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	34.84M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	46.95M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$53.54K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$72.63K	USD	Point-in-time
Deferred financing costs, net, current	`DeferredFinanceCostsCurrentNet`	$34.61K	USD	Point-in-time
Deferred financing costs, net, current	`DeferredFinanceCostsCurrentNet`	$97.81K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.87M	USD	Point-in-time
Deferred financing costs, net, non-current	`DeferredFinanceCostsNoncurrentNet`	$144.34K	USD	Point-in-time
Deferred financing costs, net, non-current	`DeferredFinanceCostsNoncurrentNet`	$218.64K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.14K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$85.69K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$62.43K	USD	Point-in-time
Goodwill	`Goodwill`	$32.00K	USD	Point-in-time
Goodwill	`Goodwill`	$33.20K	USD	Point-in-time
Goodwill	`Goodwill`	$494.70K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.98K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.68K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$950.65K	USD	Point-in-time
Notes and lines of credit payable	`NotesAndLinesOfCreditPayable`	$594.76K	USD	Point-in-time
Notes and lines of credit payable	`NotesAndLinesOfCreditPayable`	$3.18M	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Stock issuable	`OtherLiabilitiesCurrent`	$159.33K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.55M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.10M	USD	Point-in-time
Convertible notes payable, net	`ConvertibleLongTermNotesPayable`	$1.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61M	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, 46,952,469 and 34,843,441 shares issued and outstanding as of January 31, 2014 and 2013, respectively	`CommonStockValue`	$34.84K	USD	Point-in-time
Common Stock, par value $0.001; 100,000,000 shares authorized, 46,952,469 and 34,843,441 shares issued and outstanding as of January 31, 2014 and 2013, respectively	`CommonStockValue`	$46.95K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-282.18K	USD	Point-in-time
Prepaid consulting	`OtherEquity`	$-616.01K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$11.25M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$14.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.02M	USD	Point-in-time
Total	`StockholdersEquity`	$-1.43M	USD	Point-in-time
Total	`StockholdersEquity`	$-354.88K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-263.90K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$-36.50K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$2.61M	USD	1 Quarter
Net revenues	`Revenues`	$2.45M	USD	1 Quarter
Net revenues	`Revenues`	$2.59M	USD	1 Quarter
Net revenues	`Revenues`	$2.53M	USD	1 Quarter
Net revenues	`Revenues`	$7.78M	USD	Annual
Net revenues	`Revenues`	$1.63M	USD	1 Quarter
Net revenues	`Revenues`	$1.65M	USD	1 Quarter
Net revenues	`Revenues`	$2.84M	USD	1 Quarter
Net revenues	`Revenues`	$1.97M	USD	1 Quarter
Net revenues	`Revenues`	$10.48M	USD	Annual
Cost of services	`CostOfServices`	$6.32M	USD	Annual
Cost of services	`CostOfServices`	$9.08M	USD	Annual
Gross profit	`GrossProfit`	$1.46M	USD	Annual
Gross profit	`GrossProfit`	$1.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$5.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.36K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.92K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.32M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.54M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-1.44M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.36M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.91M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-63.03K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-711.97K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.08M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-525.08K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.02M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-53.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-813.49K	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`	$-2.91M	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
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`	$-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
Interest expense	`InterestExpense`	$260.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$221.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$224.91K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.49K	USD	1 Quarter
Interest expense	`InterestExpense`	$930.18K	USD	Annual
Interest expense	`InterestExpense`	$224.04K	USD	1 Quarter
Interest expense	`InterestExpense`	$679.18K	USD	Annual
Interest expense	`InterestExpense`	$178.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.81K	USD	1 Quarter
Interest expense	`InterestExpense`	$202.21K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncome`	$49.70K	USD	Annual
Other income (expense)	`OtherNonoperatingIncome`	$-37.25K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-629.48K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-6.82M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-153.36K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-982.69K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.72M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.18M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.53M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-822.98K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-839.71K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$4.80K	USD	Annual
Provision for income tax	`IncomeTaxExpenseBenefit`	$800.00	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$9.40K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$31.96K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$-21.85K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$4.00K	USD	1 Quarter
Provision for income tax	`IncomeTaxExpenseBenefit`	$19.51K	USD	Annual
Net loss	`NetIncomeLoss`	$-849.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-822.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	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`	33.44M	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`	37.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.08M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	36.66M	shares	Annual
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`	37.98M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.81M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - BASIC AND DILUTED	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.84M	shares	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-849.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-822.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$24.78K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$74.39K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$31.36K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$20.92K	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.06M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.16M	USD	Annual
Amortization of financing costs	`AdjustmentForAmortization`	$255.40K	USD	Annual
Amortization of financing costs	`AdjustmentForAmortization`	$89.16K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$670.70K	USD	Annual
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$136.75K	USD	Annual
Loss on change in fair value of warrant and derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	-	USD	Annual
Loss on change in fair value of warrant and derivative liabilities	`IncreaseDecreaseInDerivativeLiabilities`	$5.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.92K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$548.90K	USD	Annual
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	$-12.40K	USD	Annual
Due to officers	`IncreaseDecreaseInDueToOfficersAndStockholdersCurrent`	-	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-5.50K	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-4.05K	USD	Annual
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$-19.08K	USD	Annual
Prepaid expenses and advances	`IncreaseDecreaseInPrepaidExpense`	$23.67K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.70K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.02K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$455.74K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$764.21K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.96K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.48M	USD	Annual
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$250.00K	USD	Annual
Acquisitions, net	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-14.11K	USD	Annual
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.93K	USD	Annual
Property and equipment acquired	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.80K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.93K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.68K	USD	Annual
Proceeds from notes and line of credit payable	`ProceedsFromNotesAndLineOfCreditPayable`	$2.81M	USD	Annual
Proceeds from notes and line of credit payable	`ProceedsFromNotesAndLineOfCreditPayable`	$594.76K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$15.75K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	$530.00K	USD	Annual
Payment of note payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$400.00K	USD	Annual
Distributions to non-controlling interest shareholder	`PaymentsToMinorityShareholders`	$240.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromSubscribedCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromSubscribedCommonStock`	$-730.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	$220.00K	USD	Annual
Proceeds from issuance of convertible notes payable	`ProceedsFromIssuanceOfDebt`	$880.00K	USD	Annual
Cash payments in connection with convertible note redemption	`PaymentsForConvertibleNotesRedemption`	$707.91K	USD	Annual
Cash payments in connection with convertible note redemption	`PaymentsForConvertibleNotesRedemption`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$104.42K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$258.15K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$950.00K	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$986.10K	USD	Annual
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01M	USD	Annual
NET (DECREASE) INCREASE IN CASH & CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$274.68K	USD	Annual
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
CASH & CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$164.36K	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.45M	USD	Point-in-time
CASH & CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Interest paid	`InterestPaid`	$247.47K	USD	Annual
Interest paid	`InterestPaid`	$160.79K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$19.51K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$9.76K	USD	Annual
Shares issuable and issued for deferred financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$45.00K	USD	Annual
Shares issuable and issued for deferred financing costs	`IssuanceOfCommonStockValueInPaymentOfFinancingCost`	$198.94K	USD	Annual
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	$387.35K	USD	Annual
Warrants issued in connection with convertible note issuance	`WarrantsIssuedInConnectionWithNotesPayable`	$50.94K	USD	Annual
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReclassificationOfWarrantLiabilitiesToEquity`	$6.63M	USD	Annual
Warrants and derivative reclassified from liabilities to stockholders' deficit	`ReclassificationOfWarrantLiabilitiesToEquity`	-	USD	Annual
Shares Issuable For Services	`SharesIssuableForServices`	-	USD	Annual
Shares Issuable For Services	`SharesIssuableForServices`	$159.33K	USD	Annual
Notes payable issued in connection with medical clinic acquisitions	`NotesIssued1`	$299.90K	USD	Annual
Notes payable issued in connection with medical clinic acquisitions	`NotesIssued1`	-	USD	Annual
Settlement of stock issuable liability with issuance of shares	`SettlementOfStockIssuableLiabilityWithIssuanceOfShares`	-	USD	Annual
Settlement of stock issuable liability with issuance of shares	`SettlementOfStockIssuableLiabilityWithIssuanceOfShares`	$159.33K	USD	Annual
Shares issued in connection with convertible notes redemption	`SharesIssuedInConnectionWithNotesRedemption`	$864.30K	USD	Annual
Shares issued in connection with convertible notes redemption	`SharesIssuedInConnectionWithNotesRedemption`	-	USD	Annual
Fair value of embedded conversion feature reacquired in connection with convertible notes redemption	`DebtInstrumentConvertibleBeneficialConversionFeature`	-	USD	Annual
Fair value of embedded conversion feature reacquired in connection with convertible notes redemption	`DebtInstrumentConvertibleBeneficialConversionFeature`	$509.89K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time
Shares reconveyed in connection with termination of AHI transaction (in shares)	`StockholdersEquityOtherShares`	500,000.00	shares	Annual
Shares reconveyed in connection with termination of AHI transaction	`StockholdersEquityOther`	-	USD	Annual
Acquisition related non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$113.10K	USD	Annual
Distributions to non-controlling interest shareholder	`MinorityInterestPeriodIncreaseDecrease`	$-400.00K	USD	Annual
Distributions to non-controlling interest shareholder	`MinorityInterestPeriodIncreaseDecrease`	$-240.00K	USD	Annual
Reclassification of warrant and derivative liabilities	`AdjustmentsToAdditionalPaidInCapitalWarrantAndDerivativeLiabilities`	$6.63M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$50.94K	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$510.64K	USD	Annual
Issuance of common stock for loan fees (in Shares)	`StockIssuedDuringPeriodSharesOther`	216,000.00	shares	1 Quarter
Issuance of common stock for loan fees (in Shares)	`StockIssuedDuringPeriodSharesOther`	100,000.00	shares	Point-in-time
Issuance of common stock for loan fees	`StockIssuedDuringPeriodValueOther`	$45.00K	USD	Annual
Issuance of common stock for loan fees	`StockIssuedDuringPeriodValueOther`	$50.00K	USD	Point-in-time
Issuance of common stock for loan fees	`StockIssuedDuringPeriodValueOther`	$25.66K	USD	1 Quarter
Issuance of stock for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$730.98K	USD	Annual
Issuance of stock for stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.97M	USD	Annual
Unvested stock-based compensation classified as prepaid	`AdjustmentToAdditionalPaidInCapitalShareBasedCompensationNonVestedSharesRequisiteServicePeriodRecognition`	$333.84K	USD	Annual
Unvested stock-based compensation classified as prepaid	`AdjustmentToAdditionalPaidInCapitalShareBasedCompensationNonVestedSharesRequisiteServicePeriodRecognition`	$-616.01K	USD	Annual
Issuance of stock options for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.25M	USD	Annual
Issuance of stock options for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$709.98K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.75K	USD	Annual
Shares issued	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	Point-in-time
Shares issued in connection with convertible notes redemption	`StockIssuedDuringPeriodValueConvertibleNotesRedemption`	$864.30K	USD	Annual
Fair value of embedded conversion feature reacquired in connection with convertible notes redemption	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$-509.89K	USD	Annual
Net loss	`NetIncomeLoss`	$-849.12K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.90M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-822.98K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.36K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.72M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-391.38K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-421.22K	USD	Point-in-time

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