11. Segment Reporting (Details-Operations) - USD ($) |
3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2016 |
Sep. 30, 2015 |
Sep. 30, 2016 |
Sep. 30, 2015 |
|
Net revenues - External | $ 290,004 | $ 5,890,918 | $ 5,222,529 | $ 28,921,351 |
Net revenues - Inter Segment | 502,055 | 743,706 | 1,036,396 | 1,572,443 |
Income (loss) from operations | (12,576,776) | (3,572,087) | (24,431,157) | (5,949,234) |
Depreciation and amortization | 702,275 | 728,572 | 2,131,232 | 1,979,006 |
Capital expenditures | 0 | 324,750 | 36,727 | 359,690 |
Eliminations [Member] | ||||
Income (loss) from operations | 33,662 | 0 | 100,986 | 0 |
Depreciation and amortization | (33,662) | (28,692) | (100,986) | (82,470) |
Capital expenditures | 0 | (65,000) | 0 | (65,000) |
Clinical Laboratory Operations [Member] | ||||
Net revenues - External | 169,649 | 5,972,121 | 4,146,949 | 28,396,875 |
Income (loss) from operations | (7,583,131) | (218,517) | (11,281,361) | 6,138,369 |
Depreciation and amortization | 562,929 | 593,965 | 1,706,164 | 1,562,314 |
Capital expenditures | 0 | 380,196 | 26,729 | 363,138 |
Supportive Software Solutions [Member] | ||||
Net revenues - External | 50,447 | (81,203) | 605,575 | 524,476 |
Net revenues - Inter Segment | 502,055 | 743,706 | 1,036,396 | 1,572,443 |
Income (loss) from operations | (1,253,386) | (1,478,594) | (3,800,893) | (4,198,856) |
Depreciation and amortization | 163,749 | 163,299 | 490,236 | 499,162 |
Capital expenditures | 0 | 9,554 | 9,998 | 61,552 |
Decision Support and Informatics Operations [Member] | ||||
Net revenues - External | 69,908 | 0 | 470,005 | 0 |
Income (loss) from operations | (832,965) | 0 | (2,390,245) | 0 |
Depreciation and amortization | 8,514 | 0 | 33,324 | 0 |
Corporate [Member] | ||||
Income (loss) from operations | (2,940,956) | (1,874,976) | (7,059,644) | (7,888,747) |
Depreciation and amortization | $ 745 | $ 0 | $ 2,494 | $ 0 |