Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Financial Condition (Details Narrative)

v3.22.1
Liquidity and Financial Condition (Details Narrative)
3 Months Ended 12 Months Ended
Apr. 13, 2022
USD ($)
Jan. 31, 2018
USD ($)
ft²
Jan. 13, 2017
USD ($)
ft²
Mar. 31, 2022
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jan. 13, 2017
a
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Relief funds       $ 13,300,000        
Revenues       1,100,000 $ 700,000      
Interest Payable, Current       4,891,351   $ 5,027,459    
Employee retention credits       1,500,000   1,500,000    
Working capital deficit       42,800,000        
Stockholders' deficit       28,569,099 52,911,746 27,301,524 $ 49,017,752  
Operating Income (Loss)       1,919,283 5,223,493      
Cash used in operating activities       1,151,680 $ 1,113,572      
Public Health and Social Services Emergency Fund [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Relief funds       100,000,000,000        
HHS Provider Relief Funds [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Revenues       12,400,000        
Revenue recognized           $ 4,400,000 $ 8,000,000.0  
Interest Payable, Current       $ 900,000        
HHS Provider Relief Funds [Member] | Subsequent Event [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Relief funds $ 300,000              
Jamestown Regional Medical Center [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Payments to acquire land   $ 700,000            
Land [Member] | Jamestown Regional Medical Center [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Area of Land | ft²   90,000            
Asset Purchase Agreement [Member] | Scott County Community Hospital [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Bankruptcy claims, amount of claims filed     $ 1,000,000.0          
Asset Purchase Agreement [Member] | Building [Member] | Scott County Community Hospital [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Area of Land | ft²     52,000          
Asset Purchase Agreement [Member] | Building Improvements [Member] | Scott County Community Hospital [Member]                
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                
Area of Land     6,300         4.3