XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments $ 2,295 $ 2,139 $ 7,268 $ 6,494
Adjustment for allowance for doubtful accounts (80) 107 (247) (80)
Net sales 2,215 2,246 7,021 6,414
Medicaid [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 12 4    
Adjustment for allowance for doubtful accounts (6) (3) (19)  
Net sales 6 1    
Medicare [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 936 942    
Adjustment for allowance for doubtful accounts (24) (47) (75)  
Net sales 912 895    
Self-Pay [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 109 65    
Net sales 109 65    
Third-Party Payor [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1,003 952    
Adjustment for allowance for doubtful accounts (50) 157 (153)  
Net sales 953 1,109    
Contract Diagnostic Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments   35    
Net sales   35    
Service revenue, net [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 2,060 1,998 6,291 5,980
Adjustment for allowance for doubtful accounts (80) 107 (247) (80)
Net sales 1,980 2,105 6,044 5,900
Service revenue, net [Member] | Medicaid [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 12 4 39 35
Adjustment for allowance for doubtful accounts     (19) (2)
Net sales     20 33
Service revenue, net [Member] | Medicare [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 936 942 2,986 2,935
Adjustment for allowance for doubtful accounts     (75) (36)
Net sales     2,911 2,899
Service revenue, net [Member] | Self-Pay [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 109 65 206 181
Net sales     206 181
Service revenue, net [Member] | Third-Party Payor [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1,003 952 3,060 2,773
Adjustment for allowance for doubtful accounts     (153) (42)
Net sales     2,907 2,731
Service revenue, net [Member] | Contract Diagnostic Services [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments   35   56
Net sales       56
Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 235 141 977 514
Net sales 235 141 $ 977 $ 514
Other [Member] | Clinical Research Grants and Other [Member]        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments $ 235 $ 141