2022 Q4 Form 10-Q Financial Statement

#000149315222031350 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $1.401M $5.094M $30.10M
YoY Change -93.13% -83.08% 37.95%
Cost Of Revenue $515.8K $767.9K $3.311M
YoY Change -79.26% -76.81% -43.11%
Gross Profit $885.7K $4.327M $26.79M
YoY Change -95.06% -83.85% 67.44%
Gross Profit Margin 63.2% 84.93% 89.0%
Selling, General & Admin $6.580M $5.512M $7.173M
YoY Change 23.67% -23.15% 139.09%
% of Gross Profit 742.95% 127.4% 26.77%
Research & Development $4.739M $5.037M $5.893M
YoY Change 117.17% -14.52% 540.58%
% of Gross Profit 535.1% 116.43% 22.0%
Depreciation & Amortization $298.6K $313.0K $94.04K
YoY Change 191.05% 232.83% 213.47%
% of Gross Profit 33.72% 7.23% 0.35%
Operating Expenses $11.62M $10.86M $13.16M
YoY Change 52.76% -17.46% 232.32%
Operating Profit -$10.73M -$6.536M $13.63M
YoY Change -204.11% -147.95% 13.21%
Interest Expense $256.7K $169.1K -$53.56K
YoY Change -1378.59% -415.8% -106.87%
% of Operating Profit -0.39%
Other Income/Expense, Net $3.060M -$53.56K
YoY Change -5812.95%
Pretax Income -$25.04M -$3.476M $13.58M
YoY Change -344.47% -125.6% 5.9%
Income Tax -$3.139M -$2.115M $2.101M
% Of Pretax Income 15.47%
Net Earnings -$21.91M -$1.361M $11.48M
YoY Change -392.13% -111.86% -27.04%
Net Earnings / Revenue -1563.02% -26.72% 38.12%
Basic Earnings Per Share -$0.04 $0.40
Diluted Earnings Per Share -$0.74 -$0.04 $383.1K
COMMON SHARES
Basic Shares Outstanding 30.92M shares 33.78M shares 28.94M shares
Diluted Shares Outstanding 31.32M shares 29.95M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $81.26M $86.49M $83.91M
YoY Change -9.57% 3.08% 207.59%
Cash & Equivalents $22.97M $81.51M $82.66M
Short-Term Investments $58.29M $4.982M $1.251M
Other Short-Term Assets $761.2K $1.316M $485.1K
YoY Change -68.46% 171.31% -85.26%
Inventory $5.310M $5.442M $3.303M
Prepaid Expenses
Receivables $3.454M $7.962M $14.59M
Other Receivables $1.945M $705.8K $0.00
Total Short-Term Assets $92.73M $101.9M $102.3M
YoY Change -19.45% -0.36% 96.9%
LONG-TERM ASSETS
Property, Plant & Equipment $2.539M $2.438M $1.525M
YoY Change 31.36% 59.9% 182.37%
Goodwill $15.39M
YoY Change
Intangibles $26.77M $26.88M
YoY Change -1.57%
Long-Term Investments $672.7K $748.7K $1.034M
YoY Change -33.06% -27.6% -52.35%
Other Assets $512.5K
YoY Change
Total Long-Term Assets $30.35M $45.93M $3.071M
YoY Change -32.42% 1395.23% 13.76%
TOTAL ASSETS
Total Short-Term Assets $92.73M $101.9M $102.3M
Total Long-Term Assets $30.35M $45.93M $3.071M
Total Assets $123.1M $147.8M $105.4M
YoY Change -23.09% 40.32% 92.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $952.3K $2.056M $800.0K
YoY Change 56.76% 156.99% 220.0%
Accrued Expenses $934.4K $1.512M $2.086M
YoY Change -75.79% -27.52% 129.2%
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 $3.873M $6.012M $4.120M
YoY Change -69.25% 45.93% 127.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.275M $3.086M $1.080M
YoY Change -60.32% 185.68% 1700.6%
Total Long-Term Liabilities $4.693M $6.883M $1.080M
YoY Change -63.79% 537.15% 1700.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.873M $6.012M $4.120M
Total Long-Term Liabilities $4.693M $6.883M $1.080M
Total Liabilities $8.566M $12.90M $5.200M
YoY Change -66.48% 147.98% 178.09%
SHAREHOLDERS EQUITY
Retained Earnings $39.93M $61.84M
YoY Change -26.28%
Common Stock $34.75K $34.33K
YoY Change 2.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.21M $12.99M
YoY Change
Treasury Stock Shares 3.882M shares 3.414M shares
Shareholders Equity $114.5M $134.9M $100.2M
YoY Change
Total Liabilities & Shareholders Equity $123.1M $147.8M $105.4M
YoY Change -23.09% 40.32% 92.79%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$21.91M -$1.361M $11.48M
YoY Change -392.13% -111.86% -27.04%
Depreciation, Depletion And Amortization $298.6K $313.0K $94.04K
YoY Change 191.05% 232.83% 213.47%
Cash From Operating Activities -$4.010M $1.118M $11.51M
YoY Change -182.19% -90.28% 34.45%
INVESTING ACTIVITIES
Capital Expenditures $293.3K -$230.0K -$165.7K
YoY Change -340.9% 38.81% 65.73%
Acquisitions
YoY Change
Other Investing Activities -$53.01M $4.969M $1.036M
YoY Change -4546.48% 379.86% -117.12%
Cash From Investing Activities -$53.31M $4.739M $869.8K
YoY Change -5079.58% 444.84% -114.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.500K
YoY Change -98.04%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.218M -10.39M 5.500K
YoY Change -189098.0% -97.96%
NET CHANGE
Cash From Operating Activities -4.010M 1.118M 11.51M
Cash From Investing Activities -53.31M 4.739M 869.8K
Cash From Financing Activities -1.218M -10.39M 5.500K
Net Change In Cash -58.53M -4.537M 12.38M
YoY Change -1083.94% -136.64% 362.1%
FREE CASH FLOW
Cash From Operating Activities -$4.010M $1.118M $11.51M
Capital Expenditures $293.3K -$230.0K -$165.7K
Free Cash Flow -$4.303M $1.348M $11.67M
YoY Change -186.06% -88.45% 34.81%

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CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12698632 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12779573 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
312494 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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CY2022Q3 us-gaap Operating Expenses
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CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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us-gaap Operating Expenses
OperatingExpenses
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
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CY2021Q3 us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
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us-gaap Interest Income Other
InterestIncomeOther
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CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022Q3 CODX Gain On Remeasurement Of Acquisition Contingencies
GainOnRemeasurementOfAcquisitionContingencies
2886734 usd
CODX Gain On Remeasurement Of Acquisition Contingencies
GainOnRemeasurementOfAcquisitionContingencies
7079446 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Investments
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CY2021Q3 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
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CY2022Q3 us-gaap Nonoperating Income Expense
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CY2021Q3 us-gaap Nonoperating Income Expense
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CODX Noncash Lease Expense
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us-gaap Share Based Compensation
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CODX Gain On Remeasurement Of Acquisition Contingencies
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
29160154 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31321368 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28941357 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32109213 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28800450 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31321368 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33002539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Net Income Loss
NetIncomeLoss
7667231 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Gain Loss On Sale Of Investments
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us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CODX Noncash Or Part Noncash Inventory Moved To Property Plant And Equipment
NoncashOrPartNoncashInventoryMovedToPropertyPlantAndEquipment
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CODX Noncash Or Part Noncash Inventory Moved To Property Plant And Equipment
NoncashOrPartNoncashInventoryMovedToPropertyPlantAndEquipment
260216 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CODX Business Acquisition Measurement Period Adjustments
BusinessAcquisitionMeasurementPeriodAdjustments
681728 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
82495 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10578544 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36202945 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1134208 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
6223740 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3028192 usd
CODX Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
177870 usd
CODX Proceeds From Exercise Of Options And Warrants
ProceedsFromExerciseOfOptionsAndWarrants
450398 usd
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
450398 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39681535 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
81507983 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82658248 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4496239 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
CY2022Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
2230434 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10394895 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1361062 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
134945417 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
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5500 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1410945 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11475966 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
100158354 usd
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
8969317 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1007653 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7961664 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
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31321368 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28941357 shares
CY2022Q3 us-gaap Inventory Net
InventoryNet
5441726 usd
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1283850 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4157876 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
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32109213 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28800450 shares
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5037461 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12698632 usd
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5893350 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12779573 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_840_eus-gaap--ConcentrationRiskCreditRisk_zWcHqxotcVp5" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zjPNMSHWXKr">Concentrations Risk and Significant Customers</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 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_90E_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--CustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zrksm1Yj4fH" title="Concentration risk percentage"><span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--CustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zymiHqVQEHrf" title="Concentration risk percentage">10</span></span>% or more of the total revenue for the three and nine months ended September 30, 2022. One customer accounted for approximately <span id="xdx_902_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220701__20220930__srt--MajorCustomersAxis__custom--OneCustomerMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_z8afH22KiXC4" title="Concentration risk percentage">52</span>% of total revenue for the three months ended September 30, 2022, and two customers together accounted for approximately <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--TwoCustomersTogetherMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zuunLnWeYD9k">47</span>% of total revenue for the nine months ended September 30, 2022. Two customers together accounted for approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210701__20210930__srt--MajorCustomersAxis__custom--TwoCustomersTogetherMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zRoxBpq3U138" title="Concentration risk percentage">56</span>% of total revenue for the three months ended September 30, 2021, and three customers together accounted for approximately <span id="xdx_906_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20210930__srt--MajorCustomersAxis__custom--ThreeCustomersTogetherMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember_zletOWVV8JD1" title="Concentration risk percentage">49</span>% of total revenue for the nine months ended September 30, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 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_904_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--FourCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zBMUkDmyPp4f" title="Concentration risk percentage">10</span>% of accounts receivable at September 30, 2022 and two customers accounted for more than <span id="xdx_90D_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--TwoCustomersMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zx570d13Xy2c" title="Concentration risk percentage">10</span>% of accounts receivable at December 31, 2021. These customers together accounted for approximately <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__srt--MajorCustomersAxis__custom--CustomersTogetherMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_z7CfdgXK9Q4i" title="Concentration risk percentage">67</span>% and <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20210101__20211231__srt--MajorCustomersAxis__custom--CustomersTogetherMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsReceivableMember_zMEhppq67fGj" title="Concentration risk percentage">66</span>% of accounts receivable at September 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 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 0 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"/></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 CODX Remeasurement Of Acquisition Contingencies
RemeasurementOfAcquisitionContingencies
78617 usd
CY2021Q4 us-gaap Goodwill
Goodwill
14706818 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
681728 usd
CY2022Q3 us-gaap Goodwill
Goodwill
15388546 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27195000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-320000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
26875000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
27195000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
27195000 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1071965 shares
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
-7079446 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
3552554 usd
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1011333 shares
us-gaap Net Income Loss
NetIncomeLoss
7667231 usd
us-gaap Net Income Loss
NetIncomeLoss
29160154 usd
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
893326 shares
CY2022Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P4Y3M18D
CY2021Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
5094456 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30101353 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
32816726 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
77484262 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
150000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
150000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-1361062 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11475966 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31321368 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29952690 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33002539 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29872415 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2631642 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1385869 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
50000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
147436 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
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
CODX Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value Exercised
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValueExercised
0.51
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1040572 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
2.19
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
1.37
CODX Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm
P6Y1M17D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1040572 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
2.19
CY2022Q3 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
P6Y1M17D
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
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
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
485000 shares
CY2022Q3 CODX Share Based Compensation Arrangement By Share Based Payment Award Options Non Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonOutstandingWeightedAverageExercisePrice
8.81
CY2022Q3 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 Term3
SharebasedCompensationArrangementBySharebasedPaymentAwardNonOptionsOutstandingWeightedAverageRemainingContractualTerm3
P4Y3M18D
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2230434 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1410945 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5138815 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3851293 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.438 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.300 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100594 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6231310 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
82797 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
50774 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
253748 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
113294 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
277454 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
196091 usd
us-gaap Lease Cost
LeaseCost
531202 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
73783 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
303059 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
50773 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
427615 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8799 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
418816 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
292536 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126280 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
192659 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
514009 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031 pure
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
293595 usd
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
303059 usd
CY2022Q3 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
3414326 shares
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3414326 shares

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