XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.1
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Tables)
3 Months Ended
Mar. 31, 2022
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE [Abstract]  
Schedule of Net Revenues

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For the Three Months Ended March 31, 

(dollars in thousands)

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Diagnostic Testing

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Biomarker Testing

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Total

​

    

2022

    

2021

    

2022

    

2021

    

2022

    

2021

Medicaid

​

$

15

​

$

13

​

$

—

​

$

—

​

$

15

​

$

13

Medicare

​

 

974

​

 

984

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—

​

 

—

​

 

974

​

 

984

Self-pay

​

 

49

​

 

47

​

 

—

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—

​

 

49

​

 

47

Third party payers

​

 

967

​

 

900

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—

​

 

—

​

 

967

​

 

900

Contract diagnostics

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—

​

 

—

​

 

—

​

 

—

​

 

—

​

 

—

Service revenue, net

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$

2,005

​

$

1,944

​

$

—

​

$

—

​

$

2,005

​

$

1,944

​

Schedule of Gross to Net Sales Adjustments

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For the Three Months Ended March 31, 

(dollars in thousands)

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Contractual Allowances and

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Revenues, net of Contractual

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Gross Revenues

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adjustments

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Allowances and adjustments

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2022

    

2021

    

2022

    

2021

    

2022

    

2021

Medicaid

​

$

15

​

$

13

​

$

—

​

$

—

​

$

15

​

$

13

Medicare

​

 

974

​

 

984

​

 

—

​

 

—

​

 

974

​

 

984

Self-pay

​

 

49

​

 

47

​

 

—

​

 

—

​

 

49

​

 

47

Third party payers

​

 

3,385

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3,133

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(2,418)

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(2,233)

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967

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900

Contract diagnostics

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—

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—

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—

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—

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—

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—

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​

 

4,423

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4,177

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(2,418)

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(2,233)

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2,005

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1,944

Other

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522

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167

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—

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—

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522

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167

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​

$

4,945

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$

4,344

​

$

(2,418)

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$

(2,233)

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$

2,527

​

$

2,111

Schedule of Reported Revenues Net of Collection Allowance

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For the Three Months Ended March 31, 

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Revenues, net of

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​

 

(dollars in thousands)

​

Contractual Allowances

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Allowances for doubtful

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​

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and adjustments

​

accounts

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Total

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2022

    

2021

    

2022

    

2021

    

2022

    

2021

Medicaid

​

$

15

​

$

13

​

$

(7)

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$

(8)

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$

8

​

$

5

Medicare

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974

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984

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(24)

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(99)

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950

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885

Self-pay

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49

​

 

47

​

 

—

​

 

—

​

 

49

​

 

47

Third party payers

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967

​

 

900

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(49)

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(180)

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918

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720

Contract diagnostics

​

 

—

​

 

—

​

 

—

​

 

—

​

 

—

​

 

—

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​

 

2,005

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1,944

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(80)

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(287)

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1,925

​

 

1,657

Other

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522

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167

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—

​

 

—

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522

​

 

167

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​

$

2,527

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$

2,111

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$

(80)

​

$

(287)

​

$

2,447

​

$

1,824

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Schedule of Receivables

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(dollars in thousands)

    

March 31, 2022

    

December 31, 2021

Medicaid

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$

45

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$

45

Medicare

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963

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727

Self-pay

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229

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139

Third party payers

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1,596

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2,111

Contract diagnostic services and other

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347

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159

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​

$

3,180

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$

3,181

Less allowance for doubtful accounts

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(2,026)

​

 

(2,484)

Accounts receivable, net

​

$

1,154

​

$

697

Schedule of Allowance for Doubtful Accounts

The following table presents the roll-forward of the allowance for doubtful accounts for the three months ended March 31, 2022.

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Allowance for

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Doubtful

(dollars in thousands)

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​

​

​

Accounts

Balance, January 1, 2022

 

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​

$

(2,484)

Collection Allowance:

 

​

  

​

 

  

Medicaid

​

$

(7)

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Medicare

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(24)

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Third party payers

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(49)

​

 

  

​

​

 

(80)

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Bad debt expense

​

$

2

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Total charges

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​

 

(78)

Other

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​

​

​

​

536

Balance, March 31, 2022

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​

$

(2,026)

Schedule of Customer Revenue and Accounts Receivable Concentrations

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Net sales

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Accounts receivable, as of

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Three Months Ended

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March 31,

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March 31,

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December 31,

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2022

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2021

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2022

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2021

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Customer A

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10

%

*

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19

%

21

%

Customer B

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*

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*

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11

%

*

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Customer C

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*

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*

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*

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12

%

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* represents less than 10%

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