XML 114 R94.htm IDEA: XBRL DOCUMENT v3.20.1
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Gross to Net Sales Adjustments) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]    
Gross revenue $ 8,175 $ 4,901
Contractual allowance and adjustments (4,080) (1,453)
Service revenue, net 4,095 3,448
Medicaid [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 31 86
Contractual allowance and adjustments (3) (36)
Service revenue, net 28 50
Medicare [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 1,686 1,019
Contractual allowance and adjustments (17) (19)
Service revenue, net 1,669 1,000
Self-Pay [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 34 138
Service revenue, net 34 138
Third Party Payer [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 5,785 2,358
Contractual allowance and adjustments (4,060) (1,398)
Service revenue, net 1,725 960
Contract Diagnostic Services [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 595 1,187
Service revenue, net 595 1,187
Service revenue, net [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 8,131 4,788
Contractual allowance and adjustments (4,080) (1,453)
Service revenue, net 4,051 3,335
Clinical Research Grants and Other [Member]    
Disaggregation of Revenue [Line Items]    
Gross revenue 44 113
Service revenue, net $ 44 $ 113