XML 39 R71.htm IDEA: XBRL DOCUMENT v3.19.3
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Sales, Net of Collection Allowance) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments $ 1,046 $ 823 $ 3,162 $ 2,578
less allowance for doubtful accounts (262) (173) (723) (399)
Net sales 784 650 2,439 2,179
Medicaid [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 10 15 22 38
less allowance for doubtful accounts (10) (15) (22) (38)
Medicare [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 373 288 1,217 703
less allowance for doubtful accounts (56) (43) (183) (105)
Net sales 317 245 1,034 598
Self-Pay [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 5 48 20 94
Net sales 5 48 20 94
Third Party Payer [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 490 289 1,297 639
less allowance for doubtful accounts (196) (115) (518) (256)
Net sales 294 174 779 383
Contract Diagnostic Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 142 168 569 1,024
Net sales 142 168 569 1,024
Clinical Research Grants and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 26 15    
Net sales 26 15    
Service revenue, net [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1,020 808 3,125 2,498
less allowance for doubtful accounts (262) (173) (723) (399)
Net sales 758 635 2,402 2,099
Clinical Research Grants and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments $ 26 $ 15 37 80
Net sales     $ 37 $ 80