| Schedule of Segment Information |
Selected financial information for the Company’s
operating segments is as follows:
| |
|
Three Months Ended September 30, |
|
|
Nine Months Ended September 30, |
|
| |
|
2018 |
|
|
2017 |
|
|
2018 |
|
|
2017 |
|
| Net revenues - External |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
17,568 |
|
|
$ |
190,610 |
|
|
$ |
177,890 |
|
|
$ |
949,440 |
|
| Hospital Operations |
|
|
5,021,541 |
|
|
|
619,478 |
|
|
|
9,755,099 |
|
|
|
619,478 |
|
| |
|
$ |
5,039,110 |
|
|
$ |
810,088 |
|
|
$ |
9,932,989 |
|
|
$ |
1,568,918 |
|
| (Loss) from operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
(547,041 |
) |
|
$ |
(1,039,118 |
) |
|
$ |
(1,765,395 |
) |
|
$ |
(3,809,147 |
) |
| Hospital Operations |
|
|
(1,294,580 |
) |
|
|
(2,093,805 |
) |
|
|
(3,998,943 |
) |
|
|
(3,114,473 |
) |
| Corporate |
|
|
(973,954 |
) |
|
|
(1,369,765 |
) |
|
|
(3,156,645 |
) |
|
|
(5,058,569 |
) |
| Eliminations |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| |
|
$ |
(2,815,575 |
) |
|
$ |
(4,502,688 |
) |
|
$ |
(8,920,983 |
) |
|
$ |
(11,982,189 |
) |
| Depreciation and amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
112,908 |
|
|
$ |
410,801 |
|
|
$ |
625,877 |
|
|
$ |
1,265,174 |
|
| Hospital Operations |
|
|
39,669 |
|
|
|
15,436 |
|
|
|
177,386 |
|
|
|
15,436 |
|
| Corporate |
|
|
248 |
|
|
|
345 |
|
|
|
810 |
|
|
|
1006 |
|
| Eliminations |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
- |
|
| |
|
$ |
152,825 |
|
|
$ |
426,582 |
|
|
$ |
804,073 |
|
|
$ |
1,281,616 |
|
| |
|
September 30, 2018 |
|
|
December 31, 2017 |
|
| Total assets |
|
|
|
|
|
|
|
|
| Clinical Laboratory Operations |
|
$ |
421,478 |
|
|
$ |
1,503,520 |
|
| Supportive Software Solutions |
|
|
1,650,984 |
|
|
|
2,549,504 |
|
| Decision Support and Informatics |
|
|
38,323 |
|
|
|
- |
|
| Hospital Operations |
|
|
16,730,568 |
|
|
|
3,436,773 |
|
| Corporate |
|
|
4,087,610 |
|
|
|
255,566 |
|
| Eliminations |
|
|
(3,506,178 |
) |
|
|
(1,454,569 |
) |
| Total Assets |
|
$ |
19,422,785 |
|
|
$ |
6,290,794 |
|
|