XML 40 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
6. Long-Lived Assets (Tables)
12 Months Ended
Dec. 31, 2015
Property, Plant and Equipment [Abstract]  
Schedule of property and equipment
  

December 31,

2015

  

December 31,

2014

 
Medical equipment  $991,903   $896,641 
Equipment   547,555    396,551 
Equipment under capital leases   5,663,332    4,024,449 
Furniture   560,400    333,316 
Leasehold improvements   1,760,125    1,665,501 
Vehicles   196,534    177,534 
Computer equipment   661,234    595,571 
Software   1,878,848    1,832,053 
    12,259,931    9,921,616 
Less accumulated depreciation   (5,111,636)   (2,243,493)
Property and equipment, net  $7,148,295   $7,678,123 
Schedule of intangible assets
   As of December 31, 2015   As of December 31, 2014 
    Gross Carrying Amount    Accumulated
Amortization
    Net    Gross Carrying Amount    Accumulated
Amortization
    Net 
Definite lived intangible assets:                              
Trade names and trademarks  $   $   $   $221,000   $(8,095)  $212,905 
Customer relationships               205,000    (8,828)   196,172 
Non-compete agreements               19,000    (2,217)   16,783 
                445,000    (19,140)   425,860 
Indefinite lived intangible assets:                              
Clinical laboratory licenses               4,010,613        4,010,613 
                               
Total intangible assets  $   $   $   $4,455,613   $(19,140)  $4,436,473