Liquidity (Details Narrative) - USD ($) |
1 Months Ended | 3 Months Ended | 9 Months Ended | ||||
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Jul. 31, 2016 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
Dec. 31, 2015 |
Dec. 31, 2014 |
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Net loss | $ 1,494,705 | $ 1,233,327 | $ 4,772,596 | $ 3,886,613 | |||
Net cash used in operating activities | (169,023) | (494,228) | (1,898,677) | ||||
Term loan and line of credit | 10,000,000 | $ 10,000,000 | |||||
Term loan expiration date | Sep. 01, 2019 | ||||||
Line of credit facility, expiration date | Sep. 01, 2018 | ||||||
Issuance of preferred stock, net of fees and expenses | $ 1,300,000 | $ 1,270,528 | |||||
Cash | $ 7,110,495 | $ 1,613,242 | 7,110,495 | $ 1,613,242 | $ 8,039,562 | $ 1,048,660 | |
MediGain Acquisition [Member] | |||||||
Unsecured payment | 5,000,000 | ||||||
MediGain Acquisition [Member] | October [Member] | |||||||
Initial payment to acquire business | 2,000,000 | ||||||
November 2015 [Member] | |||||||
Issuance of preferred stock, net of fees and expenses | $ 4,700,000 |
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- Definition Date the term loan terminates, in CCYY-MM-DD format. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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://www.xbrl.org/2003/role/presentationRef
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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/presentationRef
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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