Liquidity and Financial Condition (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Aug. 10, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Jun. 30, 2019 |
Mar. 31, 2019 |
Jun. 30, 2020 |
Jun. 30, 2019 |
Dec. 31, 2019 |
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| Relief funds | $ 12,500,000 | $ 7,500,000 | ||||||
| Working capital | (61,200,000) | $ (61,200,000) | ||||||
| Accumulated deficit | (593,762,532) | (593,762,532) | $ (586,942,014) | |||||
| Net loss | 2,121,628 | $ (5,791,778) | $ (13,424,827) | $ (13,441,404) | (3,670,150) | $ (26,866,231) | ||
| Cash used in operating activities | (9,071,779) | $ (5,426,560) | ||||||
| Public Health and Social Services Emergency Fund [Member] | ||||||||
| Relief funds | 100,000,000,000 | |||||||
| Public Health and Social Services Emergency Fund [Member] | Tranche One [Member] | ||||||||
| Relief funds | 30,000,000,000 | |||||||
| Provider Relief Funds [Member] | ||||||||
| Revenue recognized | $ 7,500,000 | $ 7,500,000 | ||||||
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- Definition Relief funds. No definition available.
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- Definition Revenue recognized. No definition available.
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- Definition Working capital. No definition available.
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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