Organization and Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | ||||||||||
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Oct. 10, 2022 |
Mar. 15, 2022 |
Jul. 16, 2021 |
Mar. 15, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Mar. 14, 2022 |
Dec. 31, 2021 |
Nov. 05, 2021 |
Nov. 04, 2021 |
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Reverse stock split | 1-for-10,000 | 1-for-1,000 | ||||||||||
Reverse stock splits, shares | 1,000 | 10,000 | ||||||||||
Common stock, shares authorized | 250,000,000,000 | 250,000,000,000 | 250,000,000,000 | 50,000,000,000 | 250,000,000,000 | 50,000,000,000 | 10,000,000,000 | |||||
Net revenue, reduced | $ 2,825,937 | $ 1,010,245 | $ 7,576,693 | $ 1,288,402 | ||||||||
Estimated contractual allowances | 10,200,000 | 6,800,000 | 23,400,000 | 16,200,000 | ||||||||
Accounts Receivable, Credit Loss Expense (Reversal) | 1,600,000 | 1,900,000 | 5,700,000 | 6,200,000 | ||||||||
Allowance for adjustment of revenue | 11,800,000 | 8,700,000 | 29,100,000 | 22,400,000 | ||||||||
Revenues | 2,800,000 | 1,000,000.0 | 7,600,000 | 1,300,000 | ||||||||
Deemed dividend | 5,400,000 | |||||||||||
Warrant modification trigger, value | 253,500,000 | |||||||||||
Deemed dividends from issuance of warrants under exchange agreement | $ 300,000 | 300,000 | ||||||||||
Series P Convertible Preferred Stock [Member] | ||||||||||||
Deemed dividend | 300,000 | 300,000 | ||||||||||
Medicare [Member] | ||||||||||||
Net revenue, reduced | 1,600,000 | 1,600,000 | ||||||||||
Revenues | $ 1,600,000 | |||||||||||
Subsequent Event [Member] | ||||||||||||
Net revenue, reduced | $ 1,900,000 | |||||||||||
Common Stock [Member] | ||||||||||||
Reverse stock split | every 10,000 shares of the Company’s common stock then outstanding was combined and automatically converted into one share of the Company’s common stock on March 15, 2022. | |||||||||||
Warrant [Member] | ||||||||||||
Deemed dividend | $ 330,600,000 | $ 403,100,000 |
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- Definition Allowance for adjustment of revenue. No definition available.
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- Definition Deemed dividend. No definition available.
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- Definition Deemed dividends from issuance of warrants under exchange agreement. No definition available.
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- Definition Estimated contractual allowance. No definition available.
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- Definition The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in equity for freestanding written call option classified as equity from modification recognized as dividend. Includes, but is not limited to, exchange by issuer and holder. Excludes share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reduction in the number of shares during the period as a result of a reverse stock split. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Description of the reverse stock split arrangement. Also provide the retroactive effect given by the reverse split that occurs after the balance sheet date but before the release of financial statements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in equity for down round feature triggered for warrant classified as equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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