Quarterly report pursuant to Section 13 or 15(d)

Liquidity and Financial Condition (Details Narrative)

v3.22.2.2
Liquidity and Financial Condition (Details Narrative)
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 31, 2018
USD ($)
ft²
Jan. 13, 2017
USD ($)
ft²
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                    
Relief funds         $ 13,600,000          
Revenue recognized     $ 3,600,000 $ 900,000 4,800,000 $ 300,000        
Interest Payable, Current     5,021,454   5,021,454       $ 5,027,459  
Liability     47,803,268   47,803,268       46,936,120  
Employee retention credits     1,500,000   1,500,000       1,500,000  
Working capital deficit     42,700,000   42,700,000          
Stockholders' deficit     28,572,885 41,340,428 28,572,885 41,340,428 $ 49,017,752 $ 28,569,099 27,301,524 $ 52,911,746
Operating Income (Loss)     (37,180) 2,639,981 1,882,103 7,863,474        
Cash used in operating activities         1,210,158 3,732,497        
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]                    
Revenue recognized         12,400,000          
Contract with Customer, Liability, Revenue Recognized       $ 1,900,000   $ 4,400,000 $ 8,000,000.0      
Interest Payable, Current     1,200,000   1,200,000          
Liability     $ 12,400,000   $ 12,400,000       $ 12,400,000  
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 | ft²   6,300