Summary of Significant Accounting Policies (Details Narrative) - USD ($) |
1 Months Ended | 12 Months Ended | |
---|---|---|---|
Mar. 31, 2021 |
Dec. 31, 2021 |
Dec. 31, 2020 |
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Accounting Policies [Abstract] | |||
Estimated contractual allowances | $ 25,600,000 | $ 45,500,000 | |
Bad debt expenses | 7,700,000 | 7,100,000 | |
Allowance for adjustment of revenue | 33,300,000 | 52,600,000 | |
Revenues net | 3,223,896 | 7,200,120 | |
Asset impairment charge | 2,300,826 | 250,000 | |
Impairment of Long-Lived Assets to be Disposed of | 300,000 | ||
Impairment of Intangible Assets, Finite-lived | $ 250,000 | 2,300,826 | 250,000 |
Incremental value of debentures and warrants | $ 490,200,000 | $ 256,400,000 |
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- Definition Allowance for adjustment of revenue. No definition available.
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- Definition Estimated contractual allowances. No definition available.
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- Definition Incremental value of debentures and warrants. No definition available.
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- References No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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