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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2021
Accounting Policies [Abstract]  
Summary of Components of Marketable Securities


    As of December 31, 2021  
    Amortized     Unrealized   Unrealized     Fair  
    Cost     Gains   Losses     Value  
U.S. government obligations   $ 650     $ 17     $ -     $ 667  
Corporate obligations     8,304       -       (192 )     8,112  
    $ 8,954     $ 17     $ (192 )   $ 8,779  

 

    As of December 31, 2020  
    Amortized     Unrealized   Unrealized     Fair  
    Cost     Gains   Losses     Value  
U.S. government obligations   $ 1,021     $ -     $ (7 )   $ 1,014  
Corporate obligations     629       -       (4 )     625  
    $ 1,650     $        -     $ (11 )   $ 1,639  
Schedule of Accounts Receivable Net

Accounts are written off as uncollectible at the time we determine that collections are unlikely. Accounts receivable, net is comprised of the following (in thousands):

 

   December 31, 2021   December 31, 2020 
Trade accounts receivable  $18,520   $1,975 
Unbilled accounts receivable   23,089    1,215 
Accounts receivable, gross   41,609    3,190 
Less allowances   (3,901)   (35)
Total accounts receivable  $37,708   $3,155 

Schedule of Components of Inventory

At December 31, 2021 and 2020, the components of inventory are as follows (in thousands): 

 

   December 31,   December 31, 
   2021   2020 
Diagnostic services testing material  $2,989   $1,028 
Raw materials   1,514    1,550 
Work in process   260    440 
Finished goods   272   188 
Inventory  $5,035   $3,206 
Inventory valuation reserve  $(435)  $(167)
Inventory, net  $4,600   $3,039 
Schedule of Fair Value of Financial Instruments

   As of December 31, 2021 
   Level 1   Level 2   Level 3   Total 
Marketable debt securities                    
U.S. government obligations  $-    $667    $-    $667  
Corporate obligations   -    8,112    -    8,112 
Marketable equity securities   76    -    -    76 
   $76   $8,779   $-   $8,855 

 

   As of December 31, 2020 
   Level 1   Level 2   Level 3   Total 
Marketable debt securities                    
U.S. government obligations  $-   $1,014   $-   $1,014 
Corporate obligations   -    625    -    625 
   $-   $1,639   $-   $1,639 

Schedule of Deferred Revenue

The following table disaggregates our deferred revenue by recognition period (in thousands):

 

   As of December 31, 2021   As of December 31, 2020 
Recognition Period          
0-12 Months  $2,034   $169 
13-24 Months   530    84 
Over 24 Months   375    78 
Total  $2,939   $331 
Schedule of Disaggregation by Revenue

The following table disaggregates the Company’s revenue by revenue source for Fiscal 2021 and 2020 (in thousands):

 

   For the years ended 
Revenue by Customer Type  December 31, 2021   December 31, 2020 
Diagnostic services  $

68,559

   $1,277 
Contract manufacturing  5,786   12,252 
Retail and others   2,454    985 
Genomic products and services   2,243    - 
Total revenue, net  $79,042   $14,514