2022 Q3 Form 10-Q Financial Statement
#000149315222022072 Filed on August 11, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $5.094M | $5.023M | $22.70M |
YoY Change | -83.08% | -81.64% | 13.38% |
Cost Of Revenue | $767.9K | $915.4K | $3.282M |
YoY Change | -76.81% | -63.45% | 0.37% |
Gross Profit | $4.327M | $4.108M | $19.42M |
YoY Change | -83.85% | -83.47% | 15.92% |
Gross Profit Margin | 84.93% | 81.78% | 85.54% |
Selling, General & Admin | $5.512M | $3.941M | $5.574M |
YoY Change | -23.15% | -52.65% | 34.97% |
% of Gross Profit | 127.4% | 95.93% | 28.71% |
Research & Development | $5.037M | $3.890M | $3.771M |
YoY Change | -14.52% | -16.69% | 69.88% |
% of Gross Profit | 116.43% | 94.69% | 19.42% |
Depreciation & Amortization | $313.0K | $423.8K | $247.3K |
YoY Change | 232.83% | 516.78% | 253.23% |
% of Gross Profit | 7.23% | 10.32% | 1.27% |
Operating Expenses | $10.86M | $8.255M | $9.593M |
YoY Change | -17.46% | -36.81% | 49.42% |
Operating Profit | -$6.536M | -$4.147M | $9.824M |
YoY Change | -147.95% | -135.17% | -4.9% |
Interest Expense | $169.1K | -$44.85K | -$9.950K |
YoY Change | -415.8% | -132.24% | -97.79% |
% of Operating Profit | -0.1% | ||
Other Income/Expense, Net | $3.060M | $719.2K | $3.277M |
YoY Change | -5812.95% | 416.97% | |
Pretax Income | -$3.476M | -$3.428M | $13.10M |
YoY Change | -125.6% | -128.73% | 32.6% |
Income Tax | -$2.115M | -$741.5K | $1.386M |
% Of Pretax Income | 10.58% | ||
Net Earnings | -$1.361M | -$2.686M | $11.71M |
YoY Change | -111.86% | -127.45% | 48.31% |
Net Earnings / Revenue | -26.72% | -53.48% | 51.61% |
Basic Earnings Per Share | -$0.04 | -$0.08 | $0.35 |
Diluted Earnings Per Share | -$0.04 | -$0.08 | $337.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 33.78M shares | 32.47M shares | 33.94M shares |
Diluted Shares Outstanding | 31.32M shares | 32.47M shares | 34.71M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $86.49M | $96.00M | $97.42M |
YoY Change | 3.08% | 32.62% | 62.13% |
Cash & Equivalents | $81.51M | $86.05M | $97.42M |
Short-Term Investments | $4.982M | $9.952M | $0.00 |
Other Short-Term Assets | $1.316M | $1.605M | $1.354M |
YoY Change | 171.31% | 51.38% | 88.0% |
Inventory | $5.442M | $4.706M | $4.901M |
Prepaid Expenses | |||
Receivables | $7.962M | $12.26M | $21.66M |
Other Receivables | $705.8K | $0.00 | $0.00 |
Total Short-Term Assets | $101.9M | $114.6M | $125.3M |
YoY Change | -0.36% | 26.85% | 58.4% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.438M | $2.421M | $2.858M |
YoY Change | 59.9% | 102.98% | 180.17% |
Goodwill | $15.39M | $15.39M | |
YoY Change | |||
Intangibles | $26.88M | $26.98M | |
YoY Change | |||
Long-Term Investments | $748.7K | $877.1K | $983.6K |
YoY Change | -27.6% | -31.27% | 2.46% |
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $45.93M | $46.27M | $45.81M |
YoY Change | 1395.23% | 1774.11% | 2202.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $101.9M | $114.6M | $125.3M |
Total Long-Term Assets | $45.93M | $46.27M | $45.81M |
Total Assets | $147.8M | $160.8M | $171.2M |
YoY Change | 40.32% | 73.34% | 110.99% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.056M | $848.4K | $1.215M |
YoY Change | 156.99% | 98.62% | 81.35% |
Accrued Expenses | $1.512M | $1.819M | $2.897M |
YoY Change | -27.52% | -55.55% | 69.39% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $6.012M | $6.716M | $13.02M |
YoY Change | 45.93% | 42.02% | 202.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $3.086M | $4.343M | $4.548M |
YoY Change | 185.68% | 446.61% | 726.84% |
Total Long-Term Liabilities | $6.883M | $9.654M | $4.548M |
YoY Change | 537.15% | 1114.93% | 726.84% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.012M | $6.716M | $13.02M |
Total Long-Term Liabilities | $6.883M | $9.654M | $4.548M |
Total Liabilities | $12.90M | $16.37M | $23.44M |
YoY Change | 147.98% | 196.37% | 382.24% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $61.84M | $63.20M | |
YoY Change | |||
Common Stock | $34.33K | $34.31K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $12.99M | $2.599M | |
YoY Change | |||
Treasury Stock Shares | 3.414M shares | 532.4K shares | |
Shareholders Equity | $134.9M | $144.5M | $147.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $147.8M | $160.8M | $171.2M |
YoY Change | 40.32% | 73.34% | 110.99% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.361M | -$2.686M | $11.71M |
YoY Change | -111.86% | -127.45% | 48.31% |
Depreciation, Depletion And Amortization | $313.0K | $423.8K | $247.3K |
YoY Change | 232.83% | 516.78% | 253.23% |
Cash From Operating Activities | $1.118M | $1.654M | $7.806M |
YoY Change | -90.28% | -86.68% | -36.38% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$230.0K | -$507.6K | -$396.6K |
YoY Change | 38.81% | 109.75% | 183.29% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.969M | -$9.952M | $1.255M |
YoY Change | 379.86% | -96250.24% | -50.38% |
Cash From Investing Activities | $4.739M | -$10.46M | $858.7K |
YoY Change | 444.84% | 4415.44% | -64.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.39M | -2.572M | 150.0K |
YoY Change | -189098.0% | -972.03% | 0.0% |
NET CHANGE | |||
Cash From Operating Activities | 1.118M | 1.654M | 7.806M |
Cash From Investing Activities | 4.739M | -10.46M | 858.7K |
Cash From Financing Activities | -10.39M | -2.572M | 150.0K |
Net Change In Cash | -4.537M | -11.38M | 8.815M |
YoY Change | -136.64% | -191.1% | -40.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.118M | $1.654M | $7.806M |
Capital Expenditures | -$230.0K | -$507.6K | -$396.6K |
Free Cash Flow | $1.348M | $2.162M | $8.202M |
YoY Change | -88.45% | -82.93% | -33.9% |
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CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
7228444 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
201266 | usd |
CY2022Q2 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
2678204 | usd |
CY2021Q4 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
4665337 | usd |
CY2022Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9654067 | usd |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
12961634 | usd |
CY2022Q2 | us-gaap |
Liabilities
Liabilities
|
16370203 | usd |
CY2022Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2022Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
34313432 | shares |
CY2022Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33780992 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33819862 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33819862 | shares |
CY2022Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
34313 | usd |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
33820 | usd |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
532440 | shares |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
-0 | shares |
CY2022Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2599478 | usd |
CY2022Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83838533 | usd |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
80271999 | usd |
CY2022Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
63197572 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
54169279 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144470940 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134475098 | usd |
CY2022Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160841143 | usd |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
160034282 | usd |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5023226 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27358140 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
27722270 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
47382909 | usd | |
CY2022Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
915432 | usd |
CY2021Q2 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2504355 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
4197383 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
5776920 | usd | |
CY2022Q2 | us-gaap |
Gross Profit
GrossProfit
|
4107794 | usd |
CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
24853785 | usd |
us-gaap |
Gross Profit
GrossProfit
|
23524887 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
41605989 | usd | |
CY2022Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1472225 | usd |
CY2021Q2 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
5853313 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
4124373 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
7050859 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9785213 | usd |
CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2468421 | usd |
CY2021Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2468433 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5390616 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5404122 | usd | |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3889844 | usd |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4669160 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7661171 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6886223 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
424342 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
71714 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
671606 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
138719 | usd | |
CY2022Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
8254832 | usd |
CY2021Q2 | us-gaap |
Operating Expenses
OperatingExpenses
|
13062620 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
17847766 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
19479923 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4147038 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11791165 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5677121 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22126066 | usd | |
CY2022Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
61671 | usd |
CY2021Q2 | us-gaap |
Interest Income Other
InterestIncomeOther
|
10529 | usd |
us-gaap |
Interest Income Other
InterestIncomeOther
|
73064 | usd | |
us-gaap |
Interest Income Other
InterestIncomeOther
|
25186 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-48740 | usd |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-142161 | usd | |
CY2022Q2 | CODX |
Gain On Remeasurement Of Acquisition Contingencies
GainOnRemeasurementOfAcquisitionContingencies
|
812822 | usd |
CODX |
Gain On Remeasurement Of Acquisition Contingencies
GainOnRemeasurementOfAcquisitionContingencies
|
4192712 | usd | |
CY2022Q2 | CODX |
Loss On Equity Method Investment In Joint Venture
LossOnEquityMethodInvestmentInJointVenture
|
-106525 | usd |
CY2021Q2 | CODX |
Loss On Equity Method Investment In Joint Venture
LossOnEquityMethodInvestmentInJointVenture
|
128595 | usd |
CODX |
Loss On Equity Method Investment In Joint Venture
LossOnEquityMethodInvestmentInJointVenture
|
-127864 | usd | |
CODX |
Loss On Equity Method Investment In Joint Venture
LossOnEquityMethodInvestmentInJointVenture
|
-336348 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
719228 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
139124 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3995751 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-311162 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3427810 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11930289 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9672872 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
21814904 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-741507 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2145076 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
644580 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4130716 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2686303 | usd |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28794047 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32509664 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9028292 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17684188 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
1255266 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32472251 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28728828 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32472251 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29741265 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33253612 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29833955 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9028292 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17684188 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
671105 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
138719 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2908381 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2440347 | usd | |
CODX |
Gain On Remeasurement Of Acquisition Contingencies
GainOnRemeasurementOfAcquisitionContingencies
|
4192712 | usd | |
CODX |
Noncash Lease Expense
NoncashLeaseExpense
|
13761 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-127864 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-336348 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-142161 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1917871 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
526781 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11404 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
147775 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-8567769 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
766894 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-791954 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
670478 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2920658 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3874485 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-150000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-142173 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1918510 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-590380 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1702718 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1715383 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9460222 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
24694101 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
904160 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
381981 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
444899 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2561829 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2225771 | usd | |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
778223 | usd |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
9951550 | usd | |
CODX |
Payments To Acquire Interest In Joint Ventures
PaymentsToAcquireInterestInJointVentures
|
-314575 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9600444 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
2158365 | usd | |
CODX |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
177871 | usd | |
CODX |
Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
|
444899 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2599478 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2421607 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27297365 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
88607234 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42976713 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
86045405 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
70274078 | usd |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
4534330 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3423700 | usd | |
CODX |
Noncash Or Part Noncash Inventory Moved To Property Plant And Equipment
NoncashOrPartNoncashInventoryMovedToPropertyPlantAndEquipment
|
218906 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
681327 | usd | |
CODX |
Business Acquisition Measurement Period Adjustments
BusinessAcquisitionMeasurementPeriodAdjustments
|
681728 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134475098 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
50001 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
100000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1375097 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11714596 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147714792 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
27869 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1533284 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
480776 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2599478 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2686303 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144470940 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66696509 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
148980 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
1513012 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7898975 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76257476 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
295917 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
927337 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9785213 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87265943 | usd |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
2004169 | usd |
CY2021Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
983088 | usd |
CY2021Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
1021081 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12941010 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
681001 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12260009 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
21508779 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
669597 | usd |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
20839182 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
4705921 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3927698 | usd |
CY2022Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3889844 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7661171 | usd | |
CY2021Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4669160 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6886223 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84E_eus-gaap--ConcentrationRiskCreditRisk_zxsGYwdrzQSe" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_869_zlEM3t37rM3h">Concentrations Risk and Significant Customers</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company had certain customers which are each responsible for generating <span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--CustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zaSy5R5SbSb8" title="Concentration risk percentage"><span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--CustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z62jfSLcM77e" title="Concentration risk percentage">10</span></span>% or more of the total revenue for the three and six months ended June 30, 2022. One customer accounted for approximately <span title="Concentration risk percentage"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220401__20220630__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zuvMHCCXlCng" title="Concentration risk percentage">55</span></span>% of total revenue for the three months ended June 30, 2022, and two customers together accounted for approximately <span title="Concentration risk percentage"><span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--TwoCustomersTogetherMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zVPANSmHaSd3">46</span></span>% of total revenue for the six months ended June 30, 2022. Two customers together accounted for approximately <span title="Concentration risk percentage"><span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210401__20210630__srt--MajorCustomersAxis__custom--TwoCustomersTogetherMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zlns0Bh3Ggo" title="Concentration risk percentage">68</span></span>% of total revenue for the three months ended June 30, 2021, and three customers together accounted for approximately <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210630__srt--MajorCustomersAxis__custom--ThreeCustomersTogetherMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_ziMSDT8hxI93" title="Concentration risk percentage"><span title="Concentration risk percentage">56</span></span>% of total revenue for the six months ended June 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Four customers accounted for more than <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--FourCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zfdEaBf5GBLj" title="Concentration risk percentage">10</span>% of accounts receivable at June 30, 2022 and two customers accounted for more than <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--TwoCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zucjKlmwl8d5" title="Concentration risk percentage">10</span>% of accounts receivable at December 31, 2021. These customers together accounted for approximately <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220630__srt--MajorCustomersAxis__custom--CustomersTogetherMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zXxPAySsXa4e" title="Concentration risk percentage">75</span>% and <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomersTogetherMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zPXLgEGgeY18" title="Concentration risk percentage">66</span>% of accounts receivable at June, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q2 | CODX |
Remeasurement Of Acquisition Contingencies
RemeasurementOfAcquisitionContingencies
|
78617 | usd |
CY2022Q1 | CODX |
Gain On Remeasurement Of Acquisition Contingencies
GainOnRemeasurementOfAcquisitionContingencies
|
64587 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
14706818 | usd |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
681728 | usd | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
15388546 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
27195000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
213333 | usd |
CY2022Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
26981667 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
27195000 | usd |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
27195000 | usd |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
10432641 | usd |
CODX |
Contingent Considered Issued For Measurement Period Adjustments
ContingentConsideredIssuedForMeasurementPeriodAdjustments
|
199359 | usd | |
CODX |
Contingent Considered Issued For Business Acquisitions
ContingentConsideredIssuedForBusinessAcquisitions
|
-4192712 | usd | |
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
6439288 | usd |
CY2022Q2 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y6M | |
CY2021Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
5023226 | usd |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
27358140 | usd |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
27722270 | usd | |
us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
47382909 | usd | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
150000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
150000 | usd | |
CODX |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueExercised
|
0.51 | ||
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2686303 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9785213 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9028292 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17684188 | usd | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32472251 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28794047 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32509664 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28728828 | shares | |
CY2021Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
947218 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
743948 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1105127 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32472251 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29741265 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33253612 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29833955 | shares | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.62 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.33 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1391156 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1155136 | shares | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
931341 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
146133 | shares | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1111363 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.12 | |
CY2021Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.31 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y7M13D | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70791 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.10 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1040572 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.19 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.37 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P6Y4M20D | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
1040572 | shares |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2.19 | |
CY2022Q2 | CODX |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value Exercisable
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueExercisable
|
1.37 | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P6Y4M20D | ||
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
526281 | shares |
CY2021Q4 | CODX |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageExercisePrice
|
8.15 | |
CY2021Q4 | CODX |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Outstanding Weighted Average Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsOutstandingWeightedAverageFairValue
|
4.01 | |
CY2021 | CODX |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y8M12D | |
CODX |
Share Based Compensation Issued For Adjustments To Contingent Purchase Consideration
ShareBasedCompensationIssuedForAdjustmentsToContingentPurchaseConsideration
|
8719 | shares | |
CODX |
Issued For Adjustments To Contingent Purchase Consideration Period Weighted Average Exercise Price
IssuedForAdjustmentsToContingentPurchaseConsiderationPeriodWeightedAverageExercisePrice
|
9.13 | ||
CODX |
Issued For Adjustments To Contingent Purchase Consideration Weighted Average Grant Date Fair Value
IssuedForAdjustmentsToContingentPurchaseConsiderationWeightedAverageGrantDateFairValue
|
1.88 | ||
CODX |
Issued For Adjustments To Contingent Purchase Consideration Weighted Average Remaining Contractual Term1
IssuedForAdjustmentsToContingentPurchaseConsiderationWeightedAverageRemainingContractualTerm1
|
P4Y7M6D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
|
50000 | shares | |
CODX |
Share Based Compensation Arrangements By Share Based Payment Award Non Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.00 | ||
CODX |
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
|
1.22 | ||
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
485000 | shares |
CY2022Q2 | CODX |
Share Based Compensation Arrangement By Share Based Payment Award Options Non Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonOutstandingWeightedAverageExercisePrice
|
8.81 | |
CY2022Q2 | CODX |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsWeightedAverageGrantDateFairValue
|
2.43 | |
CODX |
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y6M | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1533286 | usd |
CY2021Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
927337 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2908381 | usd | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.216 | pure |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
644580 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2440347 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-741507 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.067 | pure | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2145076 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4130716 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
84364 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
170951 | usd | |
CY2022Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
88080 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
164160 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
172444 | usd |
us-gaap |
Lease Cost
LeaseCost
|
335111 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
147566 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
303059 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
50774 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
501399 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
12233 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
489166 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
287900 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
201266 | usd |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
167445 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
321350 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.031 | pure |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
293595 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
303059 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
50774 | usd |
CY2022Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
647428 | usd |
CY2022Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
30000000.0 | usd |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
-0 | shares |
CODX |
Repurchases Of Common Stock
RepurchasesOfCommonStock
|
532440 | shares | |
CY2022Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
532440 | shares |