XML 50 R35.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Combination (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Goodwill $ 637,528 $ 0
Provision (benefit) for income taxes (129,095) $ 0
AdvanDx [Member]    
Accounts receivable 536,406  
Inventory 881,273  
Property and equipment 245,479  
Liabilities 3,327,299  
Deferred tax liabilities 129,095  
Goodwill 637,528  
Provision (benefit) for income taxes (129,095)  
Scenario, Previously Reported [Member]    
Accounts receivable [1] 557,112  
Inventory [1] 1,073,855  
Property and equipment [1] 250,636  
Liabilities [1] 3,329,058  
Deferred tax liabilities [1] 0  
Goodwill [1] 291,747  
Provision (benefit) for income taxes [1] 1,662  
Scenario, Adjustment [Member]    
Accounts receivable (20,706)  
Inventory (192,582)  
Property and equipment (5,157)  
Liabilities (1,759)  
Deferred tax liabilities 129,095  
Goodwill 345,781  
Provision (benefit) for income taxes $ (130,757)  
[1] As reported on Form 10-Q for the quarter ended September 30, 2015