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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Patient service revenue, net $ 327,000 $ 445,000 $ 946,000 $ 1,716,000
less provision for bad debts (57,000) (80,000) (168,000) (309,000)
Net sales 270,000 365,000 778,000 1,407,000
COST OF DIAGNOSTIC SERVICES 347,000 231,000 813,000 710,000
Gross profit (loss) (77,000) 134,000 (35,000) 697,000
OPERATING EXPENSES:        
Operating expenses 2,541,000 497,000 3,981,000 1,573,000
Impairment of goodwill 1,015,000 0 1,015,000 0
TOTAL OPERATING EXPENSES 3,556,000 497,000 4,996,000 1,573,000
OPERATING LOSS (3,633,000) (363,000) (5,031,000) (876,000)
OTHER INCOME (EXPENSE):        
Interest expense, net (1,883,000) (136,000) (2,265,000) (378,000)
Warrant revaluation 0 0 (3,000) 0
Loss on extinguishment of debt and induced conversion of convertible bridge notes (1,338,000) 0 (1,391,000) 0
Gain on settlement of liability 647,000 0 647,000 0
Merger advisory fees (73,000) 0 (2,676,000) 0
Other, net 0 0 0 3,000
Other Income (Expense) (2,647,000) (136,000) (5,688,000) (375,000)
LOSS BEFORE INCOME TAXES (6,280,000) (499,000) (10,719,000) (1,251,000)
INCOME TAX EXPENSE 0 0 0 0
NET LOSS (6,280,000) (499,000) (10,719,000) (1,251,000)
TOTAL DIVIDENDS (3,848,000) 0 (9,096,000) (1,855,000)
NET LOSS AVAILABLE TO COMMON STOCKHOLDERS $ (10,128,000) $ (499,000) $ (19,815,000) $ (3,106,000)
BASIC AND DILUTED LOSS PER COMMON SHARE (IN DOLLARS PER SHARE) $ (1.36) $ (1.15) $ (6.96) $ (7.23)
BASIC AND DILUTED WEIGHTED-AVERAGE SHARES OF COMMON STOCK OUTSTANDING (IN SHARES) 7,430,741 435,060 2,846,221 429,851
Preferred stock - series A senior        
OTHER INCOME (EXPENSE):        
TOTAL DIVIDENDS $ (3,764,000) $ 0 $ (9,012,000) $ (1,422,000)
Preferred stock        
OTHER INCOME (EXPENSE):        
TOTAL DIVIDENDS $ (84,000) $ 0 $ (84,000) $ (433,000)