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Held for Sale and Discontinued Operations (Tables) | 3 Months Ended
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Mar. 31, 2019
Discontinued Operations and Disposal Groups [Abstract] |
Disposal Groups, Including Discontinued Operations [Table Text Block] | The following table presents the financial results of discontinued operations related to DMG:
| Three months ended March 31,
| 2019 |  | 2018
Revenues | $ | 1,382,281 |  |  | $ | 1,227,932 |
Expenses | 1,338,153 |  |  | 1,226,407 |
Income from discontinued operations before taxes | 44,128 |  |  | 1,525 |
Income tax expense | 13,823 |  |  | 7,311 |
Net income (loss) from discontinued operations, net of tax | $ | 30,305 |  |  | $ | (5,786 | )
The following table presents the financial position of discontinued operations related to DMG:
| March 31, 2019 |  | December 31, 2018
Assets |  |  |  |  |
Cash and cash equivalents | $ | 533,615 |  |  | $ | 414,683 |
Other current assets | 613,359 |  |  | 557,403 |
Property and equipment, net | 476,781 |  |  | 458,040 |
Operating lease right-of-use assets | 412,388 |  |  | — |
Intangible assets, net | 1,317,036 |  |  | 1,316,974 |
Other long-term assets | 120,347 |  |  | 112,127 |
Goodwill | 2,848,262 |  |  | 2,847,178 |
Valuation allowance on disposal group | (316,840 | ) |  | (316,840 | )
Total current assets held for sale, net | $ | 6,004,948 |  |  | $ | 5,389,565 |
Liabilities |  |  |  |  |
Other liabilities | $ | 624,319 |  |  | $ | 479,134 |
Medical payables | 512,523 |  |  | 436,839 |
Current portion of operating leases liabilities | 68,031 |  |  | — |
Current portion of long-term debt | 2,832 |  |  | 3,122 |
Long-term operating leases liabilities | 387,841 |  |  | — |
Long-term debt | 33,073 |  |  | 33,425 |
Other long-term liabilities | 124,691 |  |  | 291,239 |
Total current liabilities held for sale | $ | 1,753,310 |  |  | $ | 1,243,759 |
The following table presents cash flows of discontinued operations related to DMG:
| Three months ended March 31,
| 2019 |  | 2018
Net cash provided by operating activities from discontinued operations | $ | 68,240 |  |  | $ | 156,248 |
Net cash used in investing activities from discontinued operations | $ | (22,809 | ) |  | $ | (33,068 | )

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