2022 Q3 Form 10-Q Financial Statement

#000127473722000052 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $14.73M $8.962M $10.39M
YoY Change 20.2% -29.83% -1.82%
Cost Of Revenue $6.010M $6.078M $5.817M
YoY Change 9.53% 11.5% 23.48%
Gross Profit $8.716M $2.884M $4.577M
YoY Change 28.86% -60.61% -22.11%
Gross Profit Margin 59.19% 32.18% 44.04%
Selling, General & Admin $14.15M $12.90M $12.15M
YoY Change 22.75% 15.5% 21.04%
% of Gross Profit 162.36% 447.4% 265.5%
Research & Development $2.382M $2.689M $2.104M
YoY Change 36.9% 42.12% 49.96%
% of Gross Profit 27.33% 93.24% 45.97%
Depreciation & Amortization $400.0K $300.0K $300.0K
YoY Change 33.33% 50.0% 50.0%
% of Gross Profit 4.59% 10.4% 6.55%
Operating Expenses $16.53M $15.59M $14.26M
YoY Change 24.61% 19.36% 24.58%
Operating Profit -$7.817M -$12.71M -$9.679M
YoY Change 20.19% 121.32% 73.86%
Interest Expense -$618.0K $606.0K $598.0K
YoY Change -191.15% -8.6% -7.29%
% of Operating Profit
Other Income/Expense, Net $339.0K $5.000K $5.000K
YoY Change 11200.0% -200.0% 66.67%
Pretax Income -$8.096M -$13.31M -$10.27M
YoY Change 12.77% 107.63% 65.41%
Income Tax
% Of Pretax Income
Net Earnings -$8.096M -$13.31M -$10.27M
YoY Change 12.77% 107.63% 65.44%
Net Earnings / Revenue -54.98% -148.5% -98.83%
Basic Earnings Per Share -$0.47 -$0.78 -$0.60
Diluted Earnings Per Share -$474.0K -$0.78 -$0.60
COMMON SHARES
Basic Shares Outstanding 16.26M shares 17.06M shares 16.99M shares
Diluted Shares Outstanding 17.08M shares 17.06M shares 16.99M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $68.70M $76.39M $89.75M
YoY Change -35.65% -32.15% -24.0%
Cash & Equivalents $68.70M $76.39M $89.75M
Short-Term Investments
Other Short-Term Assets $2.717M $1.077M $998.0K
YoY Change 169.01% 9.23% 8.36%
Inventory
Prepaid Expenses
Receivables $10.64M $9.590M $10.91M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $82.06M $89.04M $103.6M
YoY Change -30.68% -28.5% -19.89%
LONG-TERM ASSETS
Property, Plant & Equipment $13.45M $12.55M $12.20M
YoY Change 290.16% 311.07% 413.08%
Goodwill $5.506M $5.506M $5.506M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $586.0K $625.0K $701.0K
YoY Change 33.49% 165.96% 160.59%
Total Long-Term Assets $19.54M $18.69M $18.41M
YoY Change 108.04% 112.45% 125.78%
TOTAL ASSETS
Total Short-Term Assets $82.06M $89.04M $103.6M
Total Long-Term Assets $19.54M $18.69M $18.41M
Total Assets $101.6M $107.7M $122.0M
YoY Change -20.49% -19.2% -11.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.669M $3.105M $4.214M
YoY Change 142.66% 26.73% 94.19%
Accrued Expenses $7.663M $5.489M $6.721M
YoY Change 16.39% -5.61% 17.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $730.0K $679.0K $592.0K
YoY Change 24.57% 24.13% 48.0%
Total Short-Term Liabilities $11.33M $9.573M $11.88M
YoY Change 39.97% 15.83% 50.74%
LONG-TERM LIABILITIES
Long-Term Debt $28.01M $27.83M $27.65M
YoY Change 2.64% 2.79% 2.93%
Other Long-Term Liabilities $5.765M $810.0K $763.0K
YoY Change 303.99% -44.02% -33.42%
Total Long-Term Liabilities $33.77M $28.64M $28.41M
YoY Change 17.61% 0.41% 1.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.33M $9.573M $11.88M
Total Long-Term Liabilities $33.77M $28.64M $28.41M
Total Liabilities $45.41M $43.54M $45.89M
YoY Change 22.84% 17.87% 27.28%
SHAREHOLDERS EQUITY
Retained Earnings -$241.2M -$231.7M -$218.4M
YoY Change 19.94% 19.49% 16.48%
Common Stock $16.00K $16.00K $16.00K
YoY Change 0.0% 0.0% -5.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.19M $64.18M $76.16M
YoY Change
Total Liabilities & Shareholders Equity $101.6M $107.7M $122.0M
YoY Change -20.49% -19.2% -11.25%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$8.096M -$13.31M -$10.27M
YoY Change 12.77% 107.63% 65.44%
Depreciation, Depletion And Amortization $400.0K $300.0K $300.0K
YoY Change 33.33% 50.0% 50.0%
Cash From Operating Activities -$6.682M -$11.15M -$8.574M
YoY Change 22.38% 150.54% 98.84%
INVESTING ACTIVITIES
Capital Expenditures -$879.0K -$1.946M $1.087M
YoY Change 85.05% 173.7% 550.9%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$879.0K -$1.946M -$1.087M
YoY Change 85.05% 173.7% 550.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -22.00K -264.0K -$30.00K
YoY Change -117.6% -14.56% -100.05%
NET CHANGE
Cash From Operating Activities -6.682M -11.15M -$8.574M
Cash From Investing Activities -879.0K -1.946M -$1.087M
Cash From Financing Activities -22.00K -264.0K -$30.00K
Net Change In Cash -7.583M -13.36M -$9.691M
YoY Change 30.52% 144.23% -115.99%
FREE CASH FLOW
Cash From Operating Activities -$6.682M -$11.15M -$8.574M
Capital Expenditures -$879.0K -$1.946M $1.087M
Free Cash Flow -$5.803M -$9.208M -$9.661M
YoY Change 16.41% 146.14% 115.7%

Facts In Submission

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exdx Non Cash Lease Expense
NonCashLeaseExpense
514000 usd
exdx Non Cash Lease Expense
NonCashLeaseExpense
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2816000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2197000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-64000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-130000 usd
exdx Increase Decrease In Prepaid Expense And Current Other Assets
IncreaseDecreaseInPrepaidExpenseAndCurrentOtherAssets
-576000 usd
exdx Increase Decrease In Prepaid Expense And Current Other Assets
IncreaseDecreaseInPrepaidExpenseAndCurrentOtherAssets
-987000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
201000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
13000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-382000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
751000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-102000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1232000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-163000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19728000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8762000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3033000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
881000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3033000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-881000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
79000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
222000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
231000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
175000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
303000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
220000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
69144000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
4407000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-294000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64771000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23055000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55128000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99542000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57548000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76487000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
112676000 usd
us-gaap Interest Paid Net
InterestPaidNet
860000 usd
us-gaap Interest Paid Net
InterestPaidNet
892000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
293000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
940000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
391000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
91000 usd
exdx Deferred Offering Costs Reclassified To Equity
DeferredOfferingCostsReclassifiedToEquity
0 usd
exdx Deferred Offering Costs Reclassified To Equity
DeferredOfferingCostsReclassifiedToEquity
28000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76400000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-231700000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risk and Uncertainties</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist principally of cash, cash equivalents, and accounts receivable. Substantially all the Company's cash and cash equivalents are held at one financial institution that management believes is of high credit quality. Such deposits may, at times, exceed federally insured limits.</span></div>
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8962000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12772000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19356000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23359000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
100000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76387000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
99442000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
100000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
100000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76487000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99542000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1800000 usd
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-100000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2200000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
100000 usd
CY2022Q2 us-gaap Advertising Expense
AdvertisingExpense
600000 usd
CY2021Q2 us-gaap Advertising Expense
AdvertisingExpense
400000 usd
us-gaap Advertising Expense
AdvertisingExpense
900000 usd
us-gaap Advertising Expense
AdvertisingExpense
600000 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3173725 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2938494 shares
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1077000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1091000 usd
CY2022Q2 us-gaap Prepaid Royalties
PrepaidRoyalties
44000 usd
CY2021Q4 us-gaap Prepaid Royalties
PrepaidRoyalties
49000 usd
CY2022Q2 exdx Prepaid Maintenance And Insurance Contracts
PrepaidMaintenanceAndInsuranceContracts
1511000 usd
CY2021Q4 exdx Prepaid Maintenance And Insurance Contracts
PrepaidMaintenanceAndInsuranceContracts
2008000 usd
CY2022Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
430000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
490000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3062000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3638000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
11688000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
8656000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
4472000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
3884000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
7216000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
4772000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
300000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
200000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
400000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2900000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4048000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
136000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
139000 usd
CY2022Q2 exdx Accrued Purchase Goods And Services Current
AccruedPurchaseGoodsAndServicesCurrent
1040000 usd
CY2021Q4 exdx Accrued Purchase Goods And Services Current
AccruedPurchaseGoodsAndServicesCurrent
510000 usd
CY2022Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
124000 usd
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
180000 usd
CY2022Q2 exdx Accrued Liabilities Clinical Study Current
AccruedLiabilitiesClinicalStudyCurrent
158000 usd
CY2021Q4 exdx Accrued Liabilities Clinical Study Current
AccruedLiabilitiesClinicalStudyCurrent
254000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
679000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
587000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
452000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1108000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5489000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6826000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
837000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1686000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2980000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16152000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
14786000 usd
CY2022Q2 exdx Long Term Debt Including Undiscounted Interest
LongTermDebtIncludingUndiscountedInterest
36441000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
182000 usd
CY2022Q2 exdx Long Term Debt Undiscounted Interest Amount
LongTermDebtUndiscountedInterestAmount
8431000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
27828000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5338000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1579000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
979000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
679000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5027000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
781000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
384000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
773000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
158000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
315000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
40000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
563000 usd
us-gaap Lease Cost
LeaseCost
1128000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
42000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
84000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
557000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
40000 usd
CY2022Q2 us-gaap Purchase Obligation
PurchaseObligation
1200000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
303000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
705000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
378000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1446000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
672000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1489000 usd
CY2022Q2 exdx Purchase Obligation Monthly Payments
PurchaseObligationMonthlyPayments
25000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
418000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1533000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
92000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1584000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2022Q2 exdx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
539000 usd
CY2022Q2 exdx Finance Lease Liability To Be Paid Due After Year Four
FinanceLeaseLiabilityToBePaidDueAfterYearFour
0 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7296000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1560000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1290000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
100000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6006000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1460000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
979000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
679000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5027000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
781000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1337000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1445000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1489000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1533000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1584000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
539000 usd
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7927000 usd
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
200000 usd
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
300000 usd
CY2022Q2 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
6000000.0 usd
CY2022Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
6900000 usd
CY2022Q2 exdx Purchase Obligation Annual Increase In Commitment Percentage
PurchaseObligationAnnualIncreaseInCommitmentPercentage
0.15
CY2022Q2 exdx Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
0 shares
CY2022Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1214059 shares
exdx Stock Issued During Period Shares Warrants Exercised Net
StockIssuedDuringPeriodSharesWarrantsExercisedNet
0 shares
CY2022Q2 exdx Stock Issued During Period Shares Warrants Exercised Net
StockIssuedDuringPeriodSharesWarrantsExercisedNet
0 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1440000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1285000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2816000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2197000 usd

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