| Schedule of Segment Information |
Selected financial information for the Company’s
operating segments is as follows:
| |
|
Three Months Ended June 30, |
|
|
Six Months Ended June 30, |
|
| |
|
2018 |
|
|
2017 |
|
|
2018 |
|
|
2017 |
|
| Net revenues - External |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
114,736 |
|
|
$ |
74,565 |
|
|
$ |
160,321 |
|
|
$ |
758,830 |
|
| Hospital Operations |
|
|
3,177,481 |
|
|
|
- |
|
|
|
4,733,556 |
|
|
|
- |
|
| |
|
$ |
3,292,217 |
|
|
$ |
74,565 |
|
|
$ |
4,893,877 |
|
|
$ |
758,830 |
|
| (Loss) income from operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
(462,271 |
) |
|
$ |
(1,477,754 |
) |
|
$ |
(1,218,354 |
) |
|
$ |
(2,770,029 |
) |
| Hospital Operations |
|
|
(1,231,764 |
) |
|
|
(553,352 |
) |
|
|
(2,704,363 |
) |
|
|
(1,020,668 |
) |
| Corporate |
|
|
(699,350 |
) |
|
|
(1,884,287 |
) |
|
|
(2,182,691 |
) |
|
|
(3,688,804 |
) |
| Eliminations |
|
|
- |
|
|
|
330 |
|
|
|
- |
|
|
|
8,181 |
|
| |
|
$ |
(2,393,385 |
) |
|
$ |
(3,915,063 |
) |
|
$ |
(6,105,408 |
) |
|
$ |
(7,471,320 |
) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
217,495 |
|
|
$ |
419,905 |
|
|
$ |
512,969 |
|
|
$ |
854,373 |
|
| Corporate |
|
|
248 |
|
|
|
349 |
|
|
|
562 |
|
|
|
661 |
|
| Hospital Operations |
|
|
99,991 |
|
|
|
- |
|
|
|
137,717 |
|
|
|
- |
|
| Eliminations |
|
|
- |
|
|
|
(330 |
) |
|
|
- |
|
|
|
(8,181 |
) |
| |
|
$ |
317,734 |
|
|
$ |
419,924 |
|
|
$ |
651,248 |
|
|
$ |
846,853 |
|
| Capital expenditures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
| Hospital Operations |
|
|
- |
|
|
|
214,147 |
|
|
|
- |
|
|
|
1,394,087 |
|
| Eliminations |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| |
|
$ |
- |
|
|
$ |
214,147 |
|
|
$ |
- |
|
|
$ |
1,394,087 |
|
| |
|
June 30, 2018 |
|
|
December 31, 2017 |
|
| Total assets |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
789,278 |
|
|
$ |
1,503,520 |
|
| Supportive Software Solutions |
|
|
1,697,042 |
|
|
|
2,549,504 |
|
| Decision Support and Informatics |
|
|
36,870 |
|
|
|
- |
|
| Hospital Operations |
|
|
11,783,059 |
|
|
|
3,436,773 |
|
| Corporate |
|
|
5,446,170 |
|
|
|
255,566 |
|
| Eliminations |
|
|
(3,506,174 |
) |
|
|
(1,454,569 |
) |
| Total Assets |
|
$ |
16,246,245 |
|
|
$ |
6,290,794 |
|
|