v3.22.2.2

General (Details) |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 14, 2022 USD ($) | Sep. 30, 2022 USD ($) item location Center $ / shares | Dec. 31, 2021 USD ($) item $ / shares | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) item location Center segment $ / shares | Sep. 30, 2021 USD ($) | Dec. 31, 2021 USD ($) item $ / shares | Oct. 24, 2022 $ / shares shares | Oct. 18, 2022 location | Jan. 31, 2022 USD ($)
Common stock, par value | $ / shares |  | $ 0.01 | $ 0.01 |  | $ 0.01 |  | $ 0.01 | $ 0.01 |  |
Number of operating segments | segment |  |  |  |  | 4 |  |  |  |  |
Total revenue, net |  | $ 10,736,000 |  | $ 26,767,000 | $ 48,381,000 | $ 44,371,000 |  |  |  |
Cash and cash equivalents |  | 49,429,000 | $ 105,506,000 |  | 49,429,000 |  | $ 105,506,000 |  |  |
Total current assets |  | 55,181,000 | 108,979,000 |  | 55,181,000 |  | 108,979,000 |  |  |
Total current liabilities |  | 10,984,000 | 19,827,000 |  | 10,984,000 |  | 19,827,000 |  |  |
Working capital |  | 44,197,000 | $ 89,152,000 |  | 44,197,000 |  | $ 89,152,000 |  |  |
Issuance of Common Stock on acquisition of gcg Connect, LLC, d/b/a HyperPointe |  |  |  |  | 906,000 |  |  |  |  |
Total operating loss |  | (7,654,000) |  | 7,057,000 | (17,872,000) | 1,935,000 |  |  |  |
Net loss |  | (7,179,000) |  | 5,597,000 | (19,380,000) | 74,000 |  |  |  |
Other |  |  |  |  |  |  |  |  |  |
Total revenue, net |  | 4,000 |  |  | 4,000 | 14,000 |  |  |  |
Travel, health and wellness brand, treat |  |  |  |  |  |  |  |  |  |
Net loss |  | $ 1,290,000 |  |  | $ 4,049,000 |  |  |  |  |
XpresSpa |  |  |  |  |  |  |  |  |  |
Number of hours worked per day during post-pandemic time | item |  | 8 |  |  | 8 |  |  |  |  |
Number of hours worked pre-pandemic time | item |  | 16 |  |  | 16 |  |  |  |  |
Total operating loss |  | $ (2,508,000) |  | (1,595,000) | $ (8,921,000) | (4,828,000) |  |  |  |
XpresSpa | United States |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  | 20 |  |  | 20 |  |  |  |  |
Number of location reopenings planned | location |  |  |  |  | 2 |  |  |  |  |
XpresSpa | Non-US |  |  |  |  |  |  |  |  |  |
Number of airport locations | location |  | 8 |  |  | 8 |  |  |  |  |
XpresTest |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  | 8 |  |  | 8 |  |  |  |  |
Number of non performing wellness centers | Center |  | 5 |  |  | 5 |  |  |  |  |
Number of wellness centers assimilated to treat segment | Center |  | 2 |  |  | 2 |  |  |  |  |
Number of airports | item |  | 8 |  |  | 8 |  |  |  |  |
Impairment of related long-lived assets |  | $ 1,040,000 |  |  |  |  |  |  |  |
Total operating loss |  | (1,692,000) |  | 12,015,000 | $ 2,576,000 | 14,597,000 |  |  |  |
XpresTest | Bio-surveillance Monitoring | United States |  |  |  |  |  |  |  |  |  |
Number of airport locations | item |  |  | 4 |  |  |  | 4 |  |  |
Treat |  |  |  |  |  |  |  |  |  |
Total operating loss |  | (1,282,000) |  | $ (2,305,000) | (4,038,000) | $ (4,115,000) |  |  |  |
HyperPointe |  |  |  |  |  |  |  |  |  |
Payments to acquire business | $ 7,121,000 |  |  |  |  |  |  |  |  |
Issuance of Common Stock on acquisition of gcg Connect, LLC, d/b/a HyperPointe | 906,000 |  |  |  |  |  |  |  |  |
Settlement of intercompany accounts payable | 770,000 |  |  |  |  |  |  |  |  |
Fair value of potential earnout | $ 0 | $ 0 |  |  | $ 0 |  |  |  |  |
Timeframe within which potential additional earnout payments to be made for Business acquisition | 3 years |  |  |  |  |  |  |  |  |
HyperPointe | Maximum [Member] |  |  |  |  |  |  |  |  |  |
Business acquisition, potential additional earnout payments | $ 7,500,000 |  |  |  |  |  |  |  |  |
Orlando International Airport | XpresTest |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  | 1 |  |  | 1 |  |  |  |  |
Austin-Bergstrom International Airport | XpresSpa |  |  |  |  |  |  |  |  |  |
Number of Franchise Locations Sold | location |  |  |  |  | 2 |  |  |  |  |
Dubai International Airport | Non-US |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  | 3 |  |  | 3 |  |  |  |  |
Schiphol Amsterdam Airport | Non-US |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  | 3 |  |  | 3 |  |  |  |  |
Istanbul Airport | Non-US |  |  |  |  |  |  |  |  |  |
Number of operating locations | location |  | 2 |  |  | 2 |  |  |  |  |
Number of location reopenings planned | location |  |  |  |  | 5 |  |  |  |  |
Number Of Location Expected to be Open | location |  | 2 |  |  | 2 |  |  |  |  |
Subsequent event | Istanbul Airport | Non-US |  |  |  |  |  |  |  |  |  |
Number of location opened | location |  |  |  |  |  |  |  |  | 3 |
CDC Program Options and Public Health Services [Member] | XpresTest |  |  |  |  |  |  |  |  |  |
Unrecognized revenue |  | $ 16,000 |  |  | $ 16,000 |  |  |  |  |
Total revenue, net |  | 916,000 |  |  |  |  |  |  |  |
CDC Program Options and Public Health Services [Member] | XpresTest | Passenger and Aircraft Wastewater Sample Collection |  |  |  |  |  |  |  |  |  |
Contract with customer, liability, current |  | 6,761,000 |  |  | 6,761,000 |  |  |  |  |
CDC Program Options and Public Health Services [Member] | XpresTest | Traveler Enrollment Initiatives |  |  |  |  |  |  |  |  |  |
Contract with customer, liability, current |  | 570,000 |  |  | 570,000 |  |  |  |  |
CDC Program Options and Public Health Services [Member] | XpresTest | Minimum [Member] |  |  |  |  |  |  |  |  |  |
Unrecognized revenue |  | 61,000 |  |  | 61,000 |  |  |  |  |
Centers for Disease Control and Prevention [Member] | XpresTest |  |  |  |  |  |  |  |  |  |
Revenue contract amount |  |  |  |  |  |  | $ 2,001,000 |  |  |
Unrecognized revenue |  | $ 5,534,000 |  |  | 5,534,000 |  |  |  |  | $ 5,534,000
Revenue recognized |  |  | $ 1,368,000 |  | $ 4,166,000 |  |  |  |  |
Series A Convertible Preferred stock |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  |  |  |  |  | $ 0.01 |  |
Preferred stock, authorized | shares |  |  |  |  |  |  |  | 6,968 |  |
Preferred stock, outstanding | shares |  |  |  |  |  |  |  | 0 |  |
Series D Convertible Preferred Stock |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  |  |  |  |  | $ 0.01 |  |
Preferred stock, authorized | shares |  |  |  |  |  |  |  | 500,000 |  |
Preferred stock, outstanding | shares |  |  |  |  |  |  |  | 0 |  |
Series E Convertible Preferred Stock. |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  |  |  |  |  | $ 0.01 |  |
Preferred stock, authorized | shares |  |  |  |  |  |  |  | 2,397,060 |  |
Preferred stock, outstanding | shares |  |  |  |  |  |  |  | 0 |  |
Series F Convertible Preferred Stock. |  |  |  |  |  |  |  |  |  |
Preferred stock, par value | $ / shares |  |  |  |  |  |  |  | $ 0.01 |  |
Preferred stock, authorized | shares |  |  |  |  |  |  |  | 9,000 |  |
Preferred stock, outstanding | shares |  |  |  |  |  |  |  | 0 |  |

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- Definition It represents the number of airports. + References No definition available. + Details
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- Definition Number of airport locations in which entity operates the business. + References No definition available. + Details
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- Definition The number of franchise locations sold. + References No definition available. + Details
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- Definition Number of non performing wellness centers. + References No definition available. + Details
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- Definition Number of wellness centers assimilated to treat segment. + References No definition available. + Details
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