It represents additional working capital introduced in business.

No definition available.

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- Definition

It represents the percentage rate note which not being converted.

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No definition available.

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Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

Amount of assets pledged to secure a debt instrument.

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-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
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- Definition

The price per share of the conversion feature embedded in the debt instrument.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of any adjustments made to the stated rate to determine the effective rate.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

+ References

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- Definition

Aggregate amount of interest expense on all borrowings.

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-Name Accounting Standards Codification
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Debt - Additional Information (Detail) - USD ($)	1 Months Ended				3 Months Ended	6 Months Ended
Debt - Additional Information (Detail) - USD ($)	Oct. 17, 2017	Mar. 31, 2017	Mar. 30, 2017	Dec. 31, 2016	Sep. 30, 2017	Sep. 30, 2017	Jan. 03, 2017	Nov. 30, 2014	Jan. 31, 2013
Convertible Notes Payable, Current		$ 4,829,000			$ 4,936,333	$ 4,936,333
Debt Issuance Costs, Current, Net		161,000			53,667	$ 53,667
Debt Instrument, Interest Rate, Basis for Effective Rate						prime rate (as such term is defined in the Restated NMM Note) plus 1%
Interest Expense, Borrowings					$ 70,243	$ 134,336
Subsequent Event [Member]
Debt Instrument, Face Amount	$ 5,000,000
Debt Instrument, Maturity Date	Mar. 31, 2019
Debt Instrument, Convertible, Conversion Price	$ 10.00
Additional Working Capital Loan	$ 4,000,000
Debt Instrument, Periodic Payment, Principal	$ 9,000,000
Unsecured Debt [Member]
Debt Instrument, Interest Rate, Stated Percentage					12.40%	12.40%
Percentage of Note Not Being Converted					25.00%	25.00%
Network Medical Management, Inc. [Member]
Debt Instrument, Face Amount							$ 5,000,000
Debt Instrument, Interest Rate, Stated Percentage					5.25%	5.25%
Debt Instrument, Interest Rate, Basis for Effective Rate						prime plus 1%
Network Medical Management, Inc. [Member] \| Subsequent Event [Member]
Debt Instrument, Convertible, Conversion Price	$ 10.00
Debt Instrument, Periodic Payment, Principal	$ 13,990,000
Restricted Cash [Member]
Debt Instrument, Collateral Amount		765,058			$ 745,176	$ 745,176
Standby Letters of Credit [Member]
Debt Instrument, Face Amount		$ 6,699,329
Debt Instrument, Maturity Date		Dec. 31, 2018
First Republic Bank [Member] \| Line of Credit [Member]
Debt Instrument, Face Amount					$ 150,000	$ 150,000
Debt Instrument, Description of Variable Rate Basis						3.0%
Debt Instrument, Interest Rate, Effective Percentage		7.00%			7.25%	7.25%
Long-term Line of Credit		$ 62,500			$ 25,000	$ 25,000
City National Bank [Member] \| Standby Letters of Credit [Member]
Debt Instrument, Face Amount				$ 235,000				$ 500,000	$ 10,000
Debt Instrument, Maturity Date				Dec. 31, 2017
Convertible Promissory Note [Member]
Debt Instrument, Face Amount			$ 4,990,000
Debt Instrument, Interest Rate, Stated Percentage			6.00%
Debt Conversion, Converted Instrument, Shares Issued			499,000
Debt Instrument, Convertible, Conversion Price			$ 10.00