2022 Q4 Form 10-Q Financial Statement
#000165194422000054 Filed on November 03, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $2.994M | $3.573M | $3.165M |
YoY Change | -5.4% | 17.92% | 49.29% |
Cost Of Revenue | $3.350M | $3.694M | $3.040M |
YoY Change | 10.2% | 27.47% | 75.72% |
Gross Profit | -$356.0K | -$121.0K | $125.0K |
YoY Change | -384.8% | -191.67% | -68.75% |
Gross Profit Margin | -11.89% | -3.39% | 3.95% |
Selling, General & Admin | $23.43M | $23.44M | $20.49M |
YoY Change | 14.31% | 46.26% | 157.79% |
% of Gross Profit | 16395.2% | ||
Research & Development | $5.097M | $5.702M | $5.990M |
YoY Change | -14.91% | 28.83% | 213.61% |
% of Gross Profit | 4792.0% | ||
Depreciation & Amortization | $447.0K | $400.0K | $343.0K |
YoY Change | 30.32% | 33.33% | 90.56% |
% of Gross Profit | 274.4% | ||
Operating Expenses | $28.52M | $29.14M | $26.48M |
YoY Change | 7.7% | 42.49% | 168.6% |
Operating Profit | -$28.88M | -$29.26M | -$26.36M |
YoY Change | 9.56% | 44.01% | 178.64% |
Interest Expense | $641.0K | $485.0K | $44.00K |
YoY Change | 1356.82% | 1176.32% | 120.0% |
% of Operating Profit | |||
Other Income/Expense, Net | $15.00K | $489.0K | $262.0K |
YoY Change | -94.27% | 136.23% | -120.79% |
Pretax Income | -$28.22M | -$28.77M | -$26.05M |
YoY Change | 8.33% | 43.06% | 175.99% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$28.22M | -$28.77M | -$26.05M |
YoY Change | 8.33% | 43.06% | 175.99% |
Net Earnings / Revenue | -942.65% | -805.26% | -823.16% |
Basic Earnings Per Share | -$0.96 | ||
Diluted Earnings Per Share | -$0.93 | -$0.96 | -$876.0K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.21M shares | 30.04M shares | |
Diluted Shares Outstanding | 30.10M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $126.2M | $149.1M | $225.3M |
YoY Change | -44.01% | -40.22% | 253.18% |
Cash & Equivalents | $77.80M | $95.49M | $176.9M |
Short-Term Investments | $48.41M | $53.64M | $48.45M |
Other Short-Term Assets | $733.0K | $643.0K | $136.0K |
YoY Change | 438.97% | 261.24% | 72.15% |
Inventory | $1.757M | $1.391M | $480.0K |
Prepaid Expenses | |||
Receivables | $4.172M | $6.101M | $3.847M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $136.0M | $160.8M | $232.8M |
YoY Change | -41.57% | -36.74% | 248.11% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.375M | $4.943M | $4.549M |
YoY Change | 40.14% | 15.09% | 66.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $168.0K | $167.0K | $167.0K |
YoY Change | 0.6% | 0.0% | 0.0% |
Total Long-Term Assets | $66.04M | $33.23M | $15.49M |
YoY Change | 326.46% | 112.37% | 434.33% |
TOTAL ASSETS | |||
Total Short-Term Assets | $136.0M | $160.8M | $232.8M |
Total Long-Term Assets | $66.04M | $33.23M | $15.49M |
Total Assets | $202.1M | $194.1M | $248.3M |
YoY Change | -18.62% | -28.1% | 255.85% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.419M | $2.997M | $2.880M |
YoY Change | -16.01% | 19.69% | 83.09% |
Accrued Expenses | $3.464M | $3.539M | $1.227M |
YoY Change | 182.31% | 81.49% | 60.81% |
Deferred Revenue | $100.0K | $400.0K | $1.400M |
YoY Change | -92.86% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $116.0K | $124.0K | $121.0K |
YoY Change | -4.13% | -14.48% | 21.0% |
Total Short-Term Liabilities | $15.64M | $16.99M | $12.18M |
YoY Change | 28.36% | 57.29% | 124.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $53.00K | $77.00K | $136.0K |
YoY Change | -61.03% | -64.35% | -32.0% |
Other Long-Term Liabilities | $54.03M | $22.01M | $6.294M |
YoY Change | 758.48% | 215.86% | 949.0% |
Total Long-Term Liabilities | $54.09M | $22.09M | $6.430M |
YoY Change | 741.15% | 207.43% | 703.75% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $15.64M | $16.99M | $12.18M |
Total Long-Term Liabilities | $54.09M | $22.09M | $6.430M |
Total Liabilities | $69.72M | $39.08M | $18.61M |
YoY Change | 274.63% | 117.28% | 134.4% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$323.0M | -$294.8M | -$206.4M |
YoY Change | 56.52% | 63.51% | 61.19% |
Common Stock | $456.2M | $450.9M | $436.2M |
YoY Change | 4.58% | 4.32% | 129.73% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $132.4M | $155.0M | $229.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $202.1M | $194.1M | $248.3M |
YoY Change | -18.62% | -28.1% | 255.85% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$28.22M | -$28.77M | -$26.05M |
YoY Change | 8.33% | 43.06% | 175.99% |
Depreciation, Depletion And Amortization | $447.0K | $400.0K | $343.0K |
YoY Change | 30.32% | 33.33% | 90.56% |
Cash From Operating Activities | -$21.23M | -$24.80M | -$22.68M |
YoY Change | -6.39% | 55.99% | 236.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.933M | -$12.00K | -$1.056M |
YoY Change | -283.05% | -98.33% | 322.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $5.472M | -$454.0K | -$3.467M |
YoY Change | -257.83% | -93.4% | 33.35% |
Cash From Investing Activities | $3.539M | -$466.0K | -$4.523M |
YoY Change | -178.24% | -93.87% | 58.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -33.00K | 433.0K | 25.00K |
YoY Change | -232.0% | -55.41% | -99.87% |
NET CHANGE | |||
Cash From Operating Activities | -21.23M | -24.80M | -22.68M |
Cash From Investing Activities | 3.539M | -466.0K | -4.523M |
Cash From Financing Activities | -33.00K | 433.0K | 25.00K |
Net Change In Cash | -17.72M | -24.83M | -27.18M |
YoY Change | -34.79% | 10.26% | -382.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$21.23M | -$24.80M | -$22.68M |
Capital Expenditures | $1.933M | -$12.00K | -$1.056M |
Free Cash Flow | -$23.16M | -$24.79M | -$21.62M |
YoY Change | 7.12% | 63.31% | 233.19% |
Facts In Submission
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---|---|---|---|---|
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0001651944 | ||
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--12-31 | ||
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2022 | ||
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2022-09-30 | ||
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DERMTECH, INC. | ||
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NonoperatingIncomeExpense
|
207000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
826000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1243000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28772000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20112000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-88460000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52282000 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30096261 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30096261 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29639802 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29639802 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29969435 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29969435 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
28599375 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28599375 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.96 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.96 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.68 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.68 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.83 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.83 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28772000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20112000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-88460000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52282000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-230000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-971000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7000 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29002000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20122000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-89431000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-52289000 | usd | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
229698000 | usd |
CY2022Q1 | dmtk |
Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
|
40000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
12000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
515000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-570000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3894000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30108000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
203481000 | usd |
CY2022Q2 | dmtk |
Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
|
0 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
10000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-171000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4837000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29580000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
178577000 | usd |
CY2022Q3 | dmtk |
Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
|
0 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
477000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-230000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4936000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28772000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
154988000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
61840000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
134582000 | usd |
CY2021Q1 | dmtk |
Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
|
408000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
72081000 | usd |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
392000 | usd |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
9000 | usd |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2172000 | usd |
CY2021Q1 | dmtk |
Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
|
411000 | usd |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15068000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
256827000 | usd |
CY2021Q2 | dmtk |
Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
|
188000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
700000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
23836000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3538000 | usd |
CY2021Q2 | dmtk |
Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
|
23000 | usd |
CY2021Q2 | dmtk |
Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
|
23000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17102000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
267309000 | usd |
CY2021Q3 | dmtk |
Stock Issued During Period Value Stock Options Exercised And Rsu Release
StockIssuedDuringPeriodValueStockOptionsExercisedAndRSURelease
|
81000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
343000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
574000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-10000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3736000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-20112000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
251921000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88460000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-52282000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1187000 | usd | |
us-gaap |
Depreciation
Depreciation
|
654000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-126000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
1350000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1788000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
909000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13667000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9446000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-328000 | usd | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-463000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-350000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2254000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1339000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
911000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
320000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1046000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
104000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-2709000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1130000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
955000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1525000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3201000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1389000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-74030000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39426000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
26420000 | usd | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
25150000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
350000 | usd | |
dmtk |
Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
|
19934000 | usd | |
dmtk |
Proceeds From Maturity Of Marketable Securities
ProceedsFromMaturityOfMarketableSecurities
|
18475000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1372000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1664000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7858000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7989000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
22000 | usd | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
70271000 | usd | |
dmtk |
Proceeds From Release Of Rs Us And Stock Options Exercised
ProceedsFromReleaseOfRSUsAndStockOptionsExercised
|
40000 | usd | |
dmtk |
Proceeds From Release Of Rs Us And Stock Options Exercised
ProceedsFromReleaseOfRSUsAndStockOptionsExercised
|
677000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
992000 | usd | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
966000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
104000 | usd | |
us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
80000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
950000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
230252000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80938000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
182837000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
179907000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
24248000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
98969000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
207085000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95492000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
204061000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3477000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
3024000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98969000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207085000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
13000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
511000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
462000 | usd | |
dmtk |
Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
|
0 | usd | |
dmtk |
Reclassification Of Warrant Liability Due To Private Spac Warrants Not Held By Original Holder
ReclassificationOfWarrantLiabilityDueToPrivateSPACWarrantsNotHeldByOriginalHolder
|
434000 | usd | |
dmtk |
Cashless Exercise Of Common Stock Warrants
CashlessExerciseOfCommonStockWarrants
|
0 | usd | |
dmtk |
Cashless Exercise Of Common Stock Warrants
CashlessExerciseOfCommonStockWarrants
|
2158000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18688000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9071000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
48000 | usd | |
us-gaap |
Depreciation
Depreciation
|
700000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
105000 | usd | |
dmtk |
Change In Unrealized Gain Loss On Available For Sale Marketable Securities
ChangeInUnrealizedGainLossOnAvailableForSaleMarketableSecurities
|
-971000 | usd | |
dmtk |
Change In Unrealized Gain Loss On Available For Sale Marketable Securities
ChangeInUnrealizedGainLossOnAvailableForSaleMarketableSecurities
|
-7000 | usd | |
us-gaap |
Nature Of Operations
NatureOfOperations
|
Nature of Operations <div style="margin-top:9pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On August 29, 2019, DermTech, Inc., formerly known as Constellation Alpha Capital Corp, (the “Company”), and DermTech Operations, Inc., formerly known as DermTech, Inc., (“DermTech Operations”), consummated the transactions contemplated by the Agreement and Plan of Merger, dated as of May 29, 2019, by and among the Company, DT Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”), and DermTech Operations. The Company refers to this agreement, as amended by that certain First Amendment to Agreement and Plan of Merger dated as of August 1, 2019, as the Merger Agreement. Pursuant to the Merger Agreement, Merger Sub merged with and into DermTech Operations, with DermTech Operations surviving as a wholly-owned subsidiary of the Company. The Company refers to this transaction as the Business Combination. In connection with and two days prior to the completion of the Business Combination, the Company domesticated from the British Virgin Islands to Delaware. DermTech Operations changed its name from DermTech, Inc. to DermTech Operations, Inc. shortly before the completion of the Business Combination. On August 29, 2019, immediately following the completion of the Business Combination, the Company changed its name from Constellation Alpha Capital Corp. to DermTech, Inc., and then effected a one-for-two reverse stock split of its common stock. </span></div><div style="margin-top:9pt;padding-left:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is a molecular diagnostic company developing and marketing its Clinical Laboratory Improvement Amendments of 1988 (“CLIA”) laboratory services including genomic tests to facilitate the diagnosis of dermatologic conditions including melanoma. The Company has developed a proprietary, non-invasive technique for sampling the surface layers of the skin using an adhesive patch called the DermTech Smart Sticker™ (the “Smart Sticker”) to collect biological information for commercial applications in the medical diagnostic field.</span></div>The ongoing COVID-19 pandemic has affected many segments of the global economy, including the cancer screening and diagnostics industry. The Company is considered an essential business due to the importance of early melanoma detection, which has allowed the Company’s CLIA laboratory to remain fully operational. The Company implemented additional safety measures in accordance with Centers for Disease Control and Prevention, Occupational Safety and Health Administration and other guidance within its CLIA laboratory operations. Additionally, and during this time, the Company transitioned administrative functions to predominantly remote work. The pandemic reduced patient access to clinician offices for in-person testing and reduced access by the Company's sales force for in-office sales calls, which negatively impacted the volume of billable samples. The level and nature of the disruption caused by COVID-19 is unpredictable, may be cyclical, and long-lasting and may again in the future, adversely affect the Company's operating results. | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
Use of Estimates The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the amounts of revenues and expenses reported during the period. On an ongoing basis, management evaluates these estimates and judgments, including but not limited to those related to assay revenue, stock-based compensation, short-term marketable securities, accounts receivable, accrued bonus, warrant liability, right-of-use (“ROU”) assets and the realization of deferred tax assets. Actual results may differ from those estimates. | ||
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
400000 | usd |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
300000 | usd |
us-gaap |
Depreciation
Depreciation
|
1200000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-100000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8000 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-400000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-13000 | usd | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2022Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
Concentration of Credit Risk Financial instruments that potentially subject the Company to significant concentrations of credit risk consist primarily of cash and cash equivalents. As of September 30, 2022, the Company maintained $64.6 million in a sweep account, which maintains cash balances throughout various interest-bearing bank accounts under the $250,000 insurance limit provided by the Federal Deposit Insurance Corporation for one federally insured financial institution. | ||
CY2022Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
64600000 | usd |
CY2022Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2022Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
300000 | usd |
dmtk |
Number Of Revenue Streams
NumberOfRevenueStreams
|
2 | revenuestream | |
CY2022Q3 | dmtk |
Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
|
-500000 | usd |
dmtk |
Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
|
-500000 | usd | |
CY2021Q3 | dmtk |
Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
|
18000 | usd |
dmtk |
Revenue Performance Obligation Satisfied Variable Consideration Update Increase Decrease In Revenue
RevenuePerformanceObligationSatisfiedVariableConsiderationUpdateIncreaseDecreaseInRevenue
|
100000 | usd | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3573000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3030000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11524000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8673000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
400000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1400000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract
|
900000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
54731000 | usd |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3000 | usd |
CY2022Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1098000 | usd |
CY2022Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
53636000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
48573000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
125000 | usd |
CY2021Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
48449000 | usd |
CY2022Q3 | dmtk |
Estimated Market Value Of Debt Securities With Contractual Maturities Of Less Than12 Months
EstimatedMarketValueOfDebtSecuritiesWithContractualMaturitiesOfLessThan12Months
|
38300000 | usd |
CY2022Q3 | dmtk |
Estimated Market Value Of Remaining Debt Securities With Contractual Maturities Of Up To21 Months
EstimatedMarketValueOfRemainingDebtSecuritiesWithContractualMaturitiesOfUpTo21Months
|
15300000 | usd |
CY2021Q4 | dmtk |
Estimated Market Value Of Debt Securities With Contractual Maturities Of Less Than12 Months
EstimatedMarketValueOfDebtSecuritiesWithContractualMaturitiesOfLessThan12Months
|
21200000 | usd |
CY2021Q4 | dmtk |
Estimated Market Value Of Remaining Debt Securities With Contractual Maturities Of Up To21 Months
EstimatedMarketValueOfRemainingDebtSecuritiesWithContractualMaturitiesOfUpTo21Months
|
27200000 | usd |
CY2021Q4 | dmtk |
Credit Losses
CreditLosses
|
0 | usd |
CY2022Q3 | dmtk |
Credit Losses
CreditLosses
|
0 | usd |
CY2022Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1547000 | usd |
CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1801000 | usd |
CY2022Q3 | dmtk |
Prepaid Trade Shows Current
PrepaidTradeShowsCurrent
|
693000 | usd |
CY2021Q4 | dmtk |
Prepaid Trade Shows Current
PrepaidTradeShowsCurrent
|
440000 | usd |
CY2022Q3 | dmtk |
Prepaid Software Fees
PrepaidSoftwareFees
|
1038000 | usd |
CY2021Q4 | dmtk |
Prepaid Software Fees
PrepaidSoftwareFees
|
551000 | usd |
CY2022Q3 | dmtk |
Prepaid Employee Compensation
PrepaidEmployeeCompensation
|
291000 | usd |
CY2021Q4 | dmtk |
Prepaid Employee Compensation
PrepaidEmployeeCompensation
|
238000 | usd |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
643000 | usd |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
136000 | usd |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4212000 | usd |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3166000 | usd |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4744000 | usd |
CY2021Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
4805000 | usd |
CY2022Q3 | dmtk |
Computer Equipment Gross
ComputerEquipmentGross
|
356000 | usd |
CY2021Q4 | dmtk |
Computer Equipment Gross
ComputerEquipmentGross
|
171000 | usd |
CY2022Q3 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
807000 | usd |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
124000 | usd |
CY2022Q3 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1009000 | usd |
CY2021Q4 | us-gaap |
Leasehold Improvements Gross
LeaseholdImprovementsGross
|
1074000 | usd |
CY2022Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
585000 | usd |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
0 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
7501000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
6174000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2558000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1625000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4943000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4549000 | usd |
CY2022Q3 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1790000 | usd |
CY2021Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
1245000 | usd |
CY2022Q3 | dmtk |
Accrued Bonus And Deferred Compensation Current
AccruedBonusAndDeferredCompensationCurrent
|
6531000 | usd |
CY2021Q4 | dmtk |
Accrued Bonus And Deferred Compensation Current
AccruedBonusAndDeferredCompensationCurrent
|
3875000 | usd |
CY2021Q1 | dmtk |
Underwriters Grant Period Option
UnderwritersGrantPeriodOption
|
P30D | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8321000 | usd |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5120000 | usd |
CY2022Q3 | dmtk |
Accrued Consulting Services Current
AccruedConsultingServicesCurrent
|
1173000 | usd |
CY2021Q4 | dmtk |
Accrued Consulting Services Current
AccruedConsultingServicesCurrent
|
775000 | usd |
CY2022Q3 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
926000 | usd |
CY2021Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
0 | usd |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1440000 | usd |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
452000 | usd |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3539000 | usd |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1227000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
4237288 | shares |
CY2021Q1 | dmtk |
Stock Purchased By Underwriters Pursuant To Option Granted
StockPurchasedByUnderwritersPursuantToOptionGranted
|
635593 | shares |
CY2021Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
4872881 | shares |
CY2021Q1 | dmtk |
Stock Purchased By Underwriters Pursuant To Option Granted
StockPurchasedByUnderwritersPursuantToOptionGranted
|
635593 | shares |
CY2021Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
29.50 | |
CY2021Q1 | dmtk |
Gross Proceeds From Offering Before Deducting Underwriting Discounts And Commissions And Other Offering Expenses
GrossProceedsFromOfferingBeforeDeductingUnderwritingDiscountsAndCommissionsAndOtherOfferingExpenses
|
143700000 | usd |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
134600000 | usd |
CY2022Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P5Y | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4936000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3736000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
13667000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9446000 | usd | |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
49100000 | usd |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y3M10D | ||
CY2022Q3 | dmtk |
Duration Of Offering Period
DurationOfOfferingPeriod
|
P24M | |
CY2022Q3 | dmtk |
Number Of Six Month Purchase Periods
NumberOfSixMonthPurchasePeriods
|
4 | period |
CY2022Q3 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
7440 | shares |
CY2021Q4 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
4591 | shares |
dmtk |
Percentage Of Useful Lives Of Assets
PercentageOfUsefulLivesOfAssets
|
0.75 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100000 | usd | |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
100000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
215000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
274000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
14000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
17000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
201000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
257000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
124000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
121000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
77000 | usd |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
136000 | usd |
CY2022Q3 | dmtk |
Number Of Improvement Phases
NumberOfImprovementPhases
|
4 | phase |
CY2022Q3 | dmtk |
Tenant Improvement Allowance
TenantImprovementAllowance
|
300000 | usd |
CY2022Q3 | dmtk |
Lessee Operating Lease Number Of Renewal Terms
LesseeOperatingLeaseNumberOfRenewalTerms
|
1 | period |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P3Y | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P28M | |
CY2021Q1 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.0404 | |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3100000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2800000 | usd |
CY2021Q1 | dmtk |
Tenant Improvement Allowance
TenantImprovementAllowance
|
300000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1056000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
379000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2724000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1023000 | usd | |
CY2022Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
188000 | usd |
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
171000 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
680000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
486000 | usd | |
CY2022Q3 | dmtk |
Operating Lease Costs
OperatingLeaseCosts
|
1244000 | usd |
CY2021Q3 | dmtk |
Operating Lease Costs
OperatingLeaseCosts
|
550000 | usd |
dmtk |
Operating Lease Costs
OperatingLeaseCosts
|
3404000 | usd | |
dmtk |
Operating Lease Costs
OperatingLeaseCosts
|
1509000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
21000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
17000 | usd |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
62000 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
53000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
105000 | usd | |
CY2022Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | usd |
CY2021Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | usd | |
CY2022Q3 | dmtk |
Finance Lease Cost
FinanceLeaseCost
|
24000 | usd |
CY2021Q3 | dmtk |
Finance Lease Cost
FinanceLeaseCost
|
22000 | usd |
dmtk |
Finance Lease Cost
FinanceLeaseCost
|
72000 | usd | |
dmtk |
Finance Lease Cost
FinanceLeaseCost
|
66000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3621000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1516000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
10000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
13000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
104000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
80000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18688000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9071000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
48000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y3D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y3M29D | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M13D | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y8M1D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0644 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0578 | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0581 | |
CY2021Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0576 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
791000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2948000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2774000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
2853000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
2934000 | usd |
CY2022Q3 | dmtk |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
20612000 | usd |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
32912000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
25000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
133000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
19000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
19000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
15000 | usd |
CY2022Q3 | dmtk |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
4000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
215000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
816000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
3081000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
2793000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
2872000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
2949000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Due Thereafter
OperatingAndFinanceLeaseLiabilityPaymentsDueThereafter
|
20616000 | usd |
CY2022Q3 | dmtk |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
33127000 | usd |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 | usd | |
us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
0 | usd |