XML 91 R77.htm IDEA: XBRL DOCUMENT v3.25.1
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Sales, Net of Collection Allowance) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments $ 18,576 $ 15,415
Allowance for credit losses (44) (218)
Net sales 18,532 15,197
Medicaid    
Disaggregation of Revenue [Line Items]    
Allowance for credit losses 1 (11)
Medicare    
Disaggregation of Revenue [Line Items]    
Allowance for credit losses (129) (62)
Self-pay    
Disaggregation of Revenue [Line Items]    
Allowance for credit losses (4) (16)
Third party payers    
Disaggregation of Revenue [Line Items]    
Allowance for credit losses 88 (129)
Service revenue, net    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 15,965 12,396
Allowance for credit losses (44) (218)
Net sales 15,921 12,178
Service revenue, net | Medicaid    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 42 27
Allowance for credit losses 1 (11)
Net sales 43 16
Service revenue, net | Medicare    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 6,355 5,000
Allowance for credit losses (129) (62)
Net sales 6,226 4,938
Service revenue, net | Self-pay    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 36 156
Allowance for credit losses (4) (16)
Net sales 32 140
Service revenue, net | Third party payers    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 9,483 7,208
Allowance for credit losses 88 (129)
Net sales 9,571 7,079
Service revenue, net | Contract diagnostics and other    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 49 5
Net sales 49 5
Product    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 2,611 3,019
Net sales $ 2,611 $ 3,019