XML 25 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
9. Supplemental Disclosure of Cash Flow Information
6 Months Ended
Jun. 30, 2016
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosure of Cash Flow Information

  Six Months Ended June 30, 
   2016   2015 
Cash paid for interest  $858,741   $136,028 
Cash paid for income taxes  $   $570,831 
           
Non-cash investing and financing activities:          
Exercise of stock options as reduction of notes payable, related party  $   $(2,500,000)
Assets acquired through capital leases  $   $1,046,126 
Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.:          
Deposits on acquisition  $   $259,875 
Goodwill  $   $(138,871)
Noncontrolling interest  $   $(121,004)