XML 31 R22.htm IDEA: XBRL DOCUMENT v3.21.1
The Southern California Regional Gamma Knife Center (Details)
3 Months Ended 12 Months Ended
Apr. 01, 2016
USD ($)
Mar. 31, 2021
USD ($)
Payment
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Feb. 29, 2016
USD ($)
The Southern California Regional Gamma Knife Center [Abstract]          
Renovation installation and operation agreement period   14 years      
Lease payment   $ 89,000 $ 370,000    
Condensed Income Statement Information [Abstract]          
Patient revenue   1,061,000 747,000    
USNC's equity in (loss) earnings   (139,000) (146,000)    
Condensed Balance Sheet Information [Abstract]          
Current assets   3,451,000   $ 3,007,000  
TOTAL ASSETS   4,614,000   4,173,000  
Current liabilities   322,000   410,000  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY   4,614,000   4,173,000  
Neuro Partners LLC and CGK [Member]          
The Southern California Regional Gamma Knife Center [Abstract]          
Recorded amount of equity method income   24,000   26,000  
Neuro Partners LLC and CGK [Member] | Investment in Unconsolidated Entity [Member]          
Condensed Income Statement Information [Abstract]          
Patient revenue   166,000 316,000    
Net income   19,000 156,000    
USNC's equity in (loss) earnings   (2,000) $ 53,000    
Condensed Balance Sheet Information [Abstract]          
Current assets   140,000   121,000  
Noncurrent assets   487,000   551,000  
TOTAL ASSETS   627,000   672,000  
Current liabilities   570,000   634,000  
Equity   57,000   38,000  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY   $ 627,000   672,000  
Neuro Partners LLC [Member]          
The Southern California Regional Gamma Knife Center [Abstract]          
Ownership percentage   20.00%      
Neuro Partners LLC [Member] | Lease One [Member]          
The Southern California Regional Gamma Knife Center [Abstract]          
Share of guarantee in lease obligations   20.00%      
Lease term   7 years      
Lease obligation         $ 668,000
Neuro Partners LLC [Member] | Lease Two [Member]          
The Southern California Regional Gamma Knife Center [Abstract]          
Lease term   5 years      
Lease obligation         $ 1,663,000
Number of lease payments | Payment   60      
Lease payment $ 31,000        
CGK [Member]          
The Southern California Regional Gamma Knife Center [Abstract]          
Ownership percentage   39.00%      
Due from related parties   $ 11,000   $ 9,000