XML 65 R53.htm IDEA: XBRL DOCUMENT v3.24.3
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Net Revenues) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments $ 5,280 $ 4,569 $ 13,265 $ 11,043
Service revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 4,599 3,738 11,329 8,574
Medicaid | Service revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 8 10 33 22
Medicaid | Diagnostic Testing        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 8 10 33 22
Medicare | Service revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1,819 1,691 4,435 3,736
Medicare | Diagnostic Testing        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1,819 1,691 4,435 3,736
Self-pay | Service revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1 39 33 155
Self-pay | Diagnostic Testing        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 1 39 33 155
Third party payers | Service revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 2,743 1,998 6,796 4,661
Third party payers | Diagnostic Testing        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 2,743 1,998 6,796 4,661
Contract diagnostics and other | Service revenue, net        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 28   32  
Contract diagnostics and other | Diagnostic Testing        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments 28   32  
Service revenue, net | Diagnostic Testing        
Disaggregation of Revenue [Line Items]        
Revenue, net of contractual allowances and adjustments $ 4,599 $ 3,738 $ 11,329 $ 8,574