XML 92 R77.htm IDEA: XBRL DOCUMENT v3.19.1
SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Schedule of Sales, Net of Collection Allowance) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments $ 917 $ 796
less allowance for doubtful accounts (204) (84)
Net sales 713 712
Medicaid [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 3 12
less allowance for doubtful accounts (3) (11)
Net sales   1
Medicare [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 394 134
less allowance for doubtful accounts (59) (20)
Net sales 335 114
Self-Pay [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 4 26
Net sales 4 26
Third-Party Payor [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 356 131
less allowance for doubtful accounts (142) (53)
Net sales 214 78
Contract Diagnostic Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 153 488
Net sales 153 488
Services Revenue, Net [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 910 791
less allowance for doubtful accounts (204) (84)
Net sales 706 707
Clinical Research Grants and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 7 5
Net sales 7 5
Service revenue, net [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 910 791
Service revenue, net [Member] | Medicaid [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 3 12
Service revenue, net [Member] | Medicare [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 394 134
Service revenue, net [Member] | Self-Pay [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 4 26
Service revenue, net [Member] | Third-Party Payor [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 356 131
Service revenue, net [Member] | Contract Diagnostic Services [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 153 488
Service revenue, net [Member] | Clinical Research Grants and Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments 7 5
Other [Member]    
Disaggregation of Revenue [Line Items]    
Revenue, net of contractual allowances and adjustments $ 7 $ 5