Basis of Presentation and Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2018

Accounting Policies [Abstract]

Schedule of Revenue by Major Customers by Reporting Segments

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

	For The Years Ended December 31,
	2018			2017
Payor A		14.6	%		14.1	%
Payor B		18.7	%		18.1	%
Payor C		*	%		11.1	%
Payor D		14.1	%		11.3	%
Payor F		14.1	%		*	%

*       Less than 10% of total net revenues

The Company had major payors that contributed to the following percentage of gross receivables:

	As of December 31,
	2018			2017
Payor D		34.1	%		23.8	%
Payor E		42.2	%		30.5	%

Fair Value Measurements, Recurring and Nonrecurring

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 accounts*	$	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

The carrying amounts and fair values of the Company’s financial instruments as of December 31, 2017 are presented below:

	Fair Value Measurements
	Level 1		Level 2		Level 3		Total
Assets
Money market accounts*	$	41,231,405	$	-	$	-	$	41,231,405
Marketable securities – certificates of deposit		1,057,090		-		-		1,057,090
Marketable securities – equity securities		86,005		-		-		86,005
Total	$	42,374,500	$	-	$		$	42,374,500

* Included in cash and cash equivalents

Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation

There was no Level 3 input measured on a non-recurring basis for the years ended December 31, 2018 and 2017. There was no level 3 input measured on a recurring basis for the year ended December 31, 2018. The following summarizes activity of Level 3 inputs measured on a recurring basis for the year ended December 31, 2017:

	Derivative Assets  (Warrants)
Balance at January 1, 2017		5,338,886
Change in fair value of warrant liabilities		(44,886	)
Balance at Merger		5,294,000
Distribution to former NMM shareholders		(5,294,000	)
Balance at December 31, 2017	$	-