XML 50 R35.htm IDEA: XBRL DOCUMENT v3.22.1
Note 13 - Segments (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
    Year Ended December 31, 2021  
   

Skyline

   

Helomics

   

Soluble

   

zPREDICTA

   

Corporate

   

Total

 

Revenue

  $ 1,169,811     $ 13,367     $ 233,293     $ 90     $ 4,119     $ 1,420,680  

Depreciation and Amortization

    (30,002 )     (886,642 )     (366,713 )     (40,625 )     (16,319 )     (1,340,301 )

Impairment expense goodwill

    -       (2,813,792 )     -       -       -       (2,813,792 )

Impairment expense intangibles

    -       (2,893,548 )     -       -       -       (2,893,548 )

Impairment expense acquired software

    -       (1,249,727 )     -       -       -       (1,249,727 )

Net loss

  $ (520,822 )   $ (11,326,948 )   $ (1,251,564 )   $ 531,446     $ (7,089,286 )   $ (19,657,174 )
    December 31, 2021  
   

Skyline

   

Helomics

   

Soluble

   

zPREDICTA

   

Corporate

   

Total

 

Assets

  $ 906,977     $ 1,802,792     $ 1,742,445     $ 10,782,568     $ 28,536,489     $ 43,771,271  
    Year Ended December 31, 2020  
   

Skyline

   

Helomics

   

Soluble

   

Corporate

   

Total

 

Revenue

  $ 1,185,214     $ 64,188     $ 2,870     $ -     $ 1,252,272  

Depreciation and Amortization

    (38,310 )     (761,105 )     (184,071 )     (41,362 )     (1,024,848 )

Impairment expense

    -       (12,876,498 )     -       -       (12,876,498 )

Net loss

  $ (1,132,251 )   $ (15,112,131 )   $ (671,367 )   $ (8,968,648 )   $ (25,884,397 )
    December 31, 2020  
   

Skyline

   

Helomics

   

Soluble

   

Corporate

   

Total

 

Assets

  $ 1,191,439     $ 9,773,902     $ 1,883,585     $ 211,510     $ 13,060,436