CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
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| OPERATING REVENUE: | |||||||
| TOTAL OPERATING REVENUE | $ 156,520,255 | $ 128,840,991 | $ 459,503,232 | $ 360,664,280 | $ 485,541,291 | $ 145,894,832 | $ 87,696,695 |
| OPERATING EXPENSES: | |||||||
| Medical Expenses | 161,662,423 | 127,015,976 | 459,233,085 | 348,258,272 | 485,513,143 | 141,442,457 | 92,481,777 |
| Premium Deficiency Reserve | 1,600,000 | 1,072,540 | 4,600,000 | (1,304,962) | (20,539,364) | 6,363,652 | 14,175,712 |
| Corporate, General and Administrative Expenses | 20,433,538 | 13,742,904 | 53,883,267 | 36,773,545 | 53,390,338 | 36,423,532 | 28,541,520 |
| Sales and Marketing Expenses | 491,418 | 278,663 | 1,118,160 | 631,073 | 1,502,634 | 801,685 | 1,870,004 |
| Depreciation | 456,418 | 245,488 | 1,218,796 | 613,329 | 795,172 | 399,177 | 342,196 |
| TOTAL OPERATING EXPENSES | 184,643,797 | 142,355,570 | 520,053,309 | 384,971,257 | 520,661,923 | 185,430,503 | 137,411,208 |
| OPERATING LOSS | (28,123,542) | (13,514,579) | (60,550,077) | (24,306,977) | (35,120,632) | (39,535,671) | (49,714,513) |
| OTHER INCOME (EXPENSES): | |||||||
| Interest Income (Expense), net | (4,643,254) | (2,316,579) | (13,130,628) | (6,877,619) | (9,970,260) | (3,479,139) | 44,235 |
| Other | (290,684) | 97,955 | (103,734) | ||||
| TOTAL OTHER INCOME (EXPENSE) | (6,044,940) | (2,316,579) | (25,193,893) | (6,877,619) | (10,260,944) | (3,381,184) | (59,500) |
| NET LOSS | (34,168,482) | (15,831,158) | (85,743,970) | (31,184,596) | (45,381,576) | (42,916,855) | (49,774,013) |
| NET LOSS ATTRIBUTABLE TO NON-CONTROLLING INTERESTS | (2,801,965) | 875,560 | (8,043,678) | (3,450,460) | (4,307,071) | (7,907,592) | (5,972,718) |
| NET LOSS ATTRIBUTABLE TO CONTROLLING INTERESTS | $ (31,366,517) | $ (16,706,718) | $ (77,700,292) | $ (27,734,136) | $ (41,074,505) | $ (35,009,263) | $ (43,801,295) |
| NET LOSS PER SHARE (BASIC) | $ (0.45) | $ (0.25) | $ (1.14) | $ (0.42) | $ (0.62) | $ (0.74) | $ (1.78) |
| NET LOSS PER SHARE (DILUTED) | $ (0.45) | $ (0.25) | $ (1.14) | $ (0.42) | $ (0.62) | $ (0.74) | $ (1.78) |
| Capitated Revenue | |||||||
| OPERATING REVENUE: | |||||||
| TOTAL OPERATING REVENUE | $ 152,276,992 | $ 124,461,275 | $ 447,137,121 | $ 351,018,290 | $ 471,551,241 | $ 138,727,943 | $ 86,465,658 |
| Subtotal Other Patient Service Revenue | |||||||
| OPERATING REVENUE: | |||||||
| TOTAL OPERATING REVENUE | $ 4,243,263 | $ 4,379,716 | $ 12,366,111 | $ 9,645,990 | $ 13,990,050 | $ 7,166,889 | $ 1,231,037 |
| X | ||||||||||
- Definition Represents the amount of medical expenses incurred during the period. No definition available.
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- Definition Amount of expense for premium deficiency and loss recognition testing on long-duration contract issued by insurance entity. Excludes closed block. No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of operating interest income (expense). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. 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 The aggregate total amount of expenses directly related to the marketing or selling of products or services. No definition available.
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- Details
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- Details
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