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SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE (Tables)

6 Months Ended

Jun. 30, 2024

SALES SERVICE REVENUE, NET AND ACCOUNTS RECEIVABLE [Abstract]

Schedule of Net Revenues

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​	​	​	​	​	​	​
​	​	For the Three Months Ended June 30,
(dollars in thousands)	​	Diagnostic Testing
​		2024			2023
Medicaid	​	$	20	​	$	5
Medicare	​		1,525	​		1,165
Self-pay	​		14	​		36
Third party payers	​		2,348	​		1,562
Contract diagnostics and other	​		2	​		—
Service revenue, net	​	$	3,909	​	$	2,768

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​	​	​	​	​	​	​
​	​	For the Six Months Ended June 30,
(dollars in thousands)	​	Diagnostic Testing
​		2024			2023
Medicaid	​	$	25	​	$	13
Medicare	​		2,616	​		2,045
Self-pay	​		32	​		116
Third party payers	​		4,053	​		2,662
Contract diagnostics and other	​		4	​		—
Service revenue, net	​	$	6,730	​	$	4,836

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Schedule of Gross to Net Sales Adjustments

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Three Months Ended June 30,
(dollars in thousands)	​	​					​	Contractual Allowances and					​	Revenues, net of Contractual
​	​	Gross Revenues					​	adjustments					​	Allowances and adjustments
​		2024			2023			2024			2023			2024			2023
Medicaid	​	$	20	​	$	5	​	$	—	​	$	—	​	$	20	​	$	5
Medicare	​		1,525	​		1,165	​		—	​		—	​		1,525	​		1,165
Self-pay	​		14	​		36	​		—	​		—	​		14	​		36
Third party payers	​		7,961	​		5,442	​		(5,613)	​		(3,880)	​		2,348	​		1,562
Contract diagnostics and other	​		2	​		—	​		—	​		—	​		2	​		—
​	​		9,522	​		6,648	​		(5,613)	​		(3,880)	​		3,909	​		2,768
Product	​		598	​		877	​		—	​		—	​		598	​		877
​	​	$	10,120	​	$	7,525	​	$	(5,613)	​	$	(3,880)	​	$	4,507	​	$	3,645

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Six Months Ended June 30,
(dollars in thousands)	​	​					​	Contractual Allowances and					​	Revenues, net of Contractual
​	​	Gross Revenues					​	adjustments					​	Allowances and adjustments
​		2024			2023			2024			2023			2024			2023
Medicaid	​	$	25	​	$	13	​	$	—	​	$	—	​	$	25	​	$	13
Medicare	​		2,616	​		2,045	​		—	​		—	​		2,616	​		2,045
Self-pay	​		32	​		116	​		—	​		—	​		32	​		116
Third party payers	​		13,929	​		9,277	​		(9,876)	​		(6,615)	​		4,053	​		2,662
Contract diagnostics	​		4	​		—	​		—	​		—	​		4	​		—
​	​		16,606	​		11,451	​		(9,876)	​		(6,615)	​		6,730	​		4,836
Product	​		1,255	​		1,638	​		—	​		—	​		1,255	​		1,638
​	​	$	17,861	​	$	13,089	​	$	(9,876)	​	$	(6,615)	​	$	7,985	​	$	6,474

Schedule of Reported Revenues Net of Collection Allowance

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Three Months Ended June 30,
​	​	Revenues, net of					​	​					​
(dollars in thousands)	​	Contractual Allowances					​	Allowances for credit					​
​	​	and adjustments					​	losses					​	Total
​		2024			2023			2024			2023			2024			2023
Medicaid	​	$	20	​	$	5	​	$	(7)	​	$	(2)	​	$	13	​	$	3
Medicare	​		1,525	​		1,165	​		(23)	​		(23)	​		1,502	​		1,142
Self-pay	​		14	​		36	​		(1)	​		(4)	​		13	​		32
Third party payers	​		2,348	​		1,562	​		(35)	​		(83)	​		2,313	​		1,479
Contract diagnostics and other	​		2	​		—	​		—	​		—	​		2	​		—
​	​		3,909	​		2,768	​		(66)	​		(112)	​		3,843	​		2,656
Product	​		598	​		877	​		—	​		—	​		598	​		877
​	​	$	4,507	​	$	3,645	​	$	(66)	​	$	(112)	​	$	4,441	​	$	3,533

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	For the Six Months Ended June 30,
​	​	Revenues, net of					​	​					​
(dollars in thousands)	​	Contractual Allowances					​	Allowances for credit					​
​	​	and adjustments					​	losses					​	Total
​		2024			2023			2024			2023			2024			2023
Medicaid	​	$	25	​	$	13	​	$	(9)	​	$	(6)	​	$	16	​	$	7
Medicare	​		2,616	​		2,045	​		(39)	​		(23)	​		2,577	​		2,022
Self-pay	​		32	​		116	​		(3)	​		(12)	​		29	​		104
Third party payers	​		4,053	​		2,662	​		(61)	​		(83)	​		3,992	​		2,579
Contract diagnostics and other	​		4	​		—	​		—	​		—	​		4	​		—
​	​		6,730	​		4,836	​		(112)	​		(124)	​		6,618	​		4,712
Product	​		1,255	​		1,638	​		—	​		—	​		1,255	​		1,638
​	​	$	7,985	​	$	6,474	​	$	(112)	​	$	(124)	​	$	7,873	​	$	6,350

​

​

Schedule of Receivables

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​	​	​	​	​	​	​
(dollars in thousands)		June 30, 2024			December 31, 2023
Medicaid	​	$	20	​	$	25
Medicare	​		2,034	​		1,561
Self-pay	​		196	​		229
Third party payers	​		1,293	​		1,641
Contract diagnostic services, product and other	​		248	​		417
​	​	$	3,791	​	$	3,873
Less allowance for credit losses	​		(2,684)	​		(2,572)
Accounts receivable, net	​	$	1,107	​	$	1,301

Schedule of Allowance for Doubtful Accounts

The following table presents the roll-forward of the allowance for credit losses for the six months ended June 30, 2024.

​	​	​	​	​	​	​
​		​	​		Allowance for
​	​	​	​	​	Credit
(dollars in thousands)	​	​	​	​	Losses
Balance, January 1, 2024		​		​	$	(2,572)
Provision for credit losses:		​		​
Medicaid	​	$	(9)	​
Medicare	​		(39)	​
Self-pay	​	​	(3)	​	​	​
Third party payers	​		(61)	​
​	​		(112)	​
Credit loss expense	​	$	—	​
Total charges	​			​		(112)
Balance, June 30, 2024	​			​	$	(2,684)

Schedule of Customer Revenue and Accounts Receivable Concentrations

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Net sales

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Net sales

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Accounts receivable, as of

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Three Months Ended

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Six Months Ended

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June 30,

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June 30,

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June 30,

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December 31,

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2024

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2023

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2023

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2023

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Customer A

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*

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11

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14

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12

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Customer B

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13

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Customer C

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21

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* represents less than 10%

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