Nine Months Ended September 30,

2016

2015

Cash paid for interest

$

1,237,622

$

222,898

Cash paid for income taxes

$

–

$

1,853,408

Non-cash investing and financing activities:

Accrued liabilities settled through the issuance of common stock and warrants

$

2,131,829

$

–

Exercise of stock options as reduction of notes payable, related party

$

–

$

(2,500,000

)

Assets acquired through capital leases

$

–

$

1,597,063

Acquisition of noncontrolling interest in Biohealth Medical Laboratory, Inc.:

Deposits on acquisition

$

–

$

259,875

Goodwill

$

–

$

(138,871

)

Noncontrolling interest

$

–

$

(121,004

)