XML 32 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2
The Southern California Regional Gamma Knife Center (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2016
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
Payment
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Feb. 29, 2016
USD ($)
The Southern California Regional Gamma Knife Center [Abstract]              
Renovation installation and operation agreement period       14 years      
Lease payment       $ 0 $ 89,000    
Condensed Income Statement Information [Abstract]              
Patient revenue   $ 0 $ 0 0 1,061,000    
Net (loss) income   (378,000) (352,000) (2,167,000) (677,000)    
USNC's equity in earnings (loss)   (156,000) (77,000) (1,287,000) (351,000)    
Condensed Balance Sheet Information [Abstract]              
Current assets   703,000   703,000   $ 2,243,000  
TOTAL ASSETS   1,209,000   1,209,000   3,688,000  
Current liabilities   336,000   336,000   626,000  
Equity   862,000   862,000   3,028,000  
TOTAL LIABILITIES AND EQUITY   1,209,000   1,209,000   3,688,000  
Neuro Partners LLC and CGK [Member]              
The Southern California Regional Gamma Knife Center [Abstract]              
Recorded amount of equity method income (loss)       0   (10,000)  
Condensed Income Statement Information [Abstract]              
Patient revenue   (36,000) 127,000 242,000 463,000    
Net (loss) income   (188,000) (15,000) (215,000) 12,000    
Condensed Balance Sheet Information [Abstract]              
Current assets   226,000   226,000   299,000  
Noncurrent assets   358,000   358,000   294,000  
TOTAL ASSETS   584,000   584,000   593,000  
Current liabilities   942,000   942,000   564,000  
Noncurrent liabilities   0   0   0  
Equity   (358,000)   (358,000)   29,000  
TOTAL LIABILITIES AND EQUITY   $ 584,000   $ 584,000   593,000  
Neuro Partners LLC [Member]              
The Southern California Regional Gamma Knife Center [Abstract]              
Ownership percentage   20.00%   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   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   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%   39.00%      
Due to related parties   $ 8,000   $ 8,000      
Due from related parties           $ 6,000  
Neuro Partners LLC and CGK [Member]              
Condensed Income Statement Information [Abstract]              
USNC's equity in earnings (loss)   $ (83,000) $ (15,000) $ (110,000) $ (22,000)