9. Supplemental Disclosure of Cash Flow Information (Details) - USD ($) |
6 Months Ended | |
|---|---|---|
Jun. 30, 2016 |
Jun. 30, 2015 |
|
| Supplemental Cash Flow Elements [Abstract] | ||
| Cash paid for interest | $ 858,741 | $ 136,028 |
| Cash paid for income taxes | 0 | 570,831 |
| Non-cash investing and financing activities: | ||
| Exercise of stock options as reduction of notes payable, related party | 0 | (2,500,000) |
| Assets acquired through capital leases | 0 | 1,046,126 |
| Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.: | ||
| Deposits on acquisition | 0 | 259,875 |
| Goodwill | 0 | (138,871) |
| Noncontrolling interest | $ 0 | $ (121,004) |
| X | ||||||||||
- Definition Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.: goodwill No definition available.
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| X | ||||||||||
- Definition Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.: noncontrolling interest No definition available.
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| X | ||||||||||
- Definition Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.: deposits on acquisition No definition available.
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| X | ||||||||||
- Definition Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.: [Abstract] No definition available.
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| X | ||||||||||
- Definition Assets acquired through capital leases No definition available.
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| X | ||||||||||
- Definition Exercise of stock options as reduction of notes payable, related party No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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