Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Tables)

v3.21.2
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Jun. 30, 2021
Accounting Policies [Abstract]  
Summary of Components of Marketable Securities

    As of June 30, 2021  
    Amortized     Unrealized     Fair  
    Cost     Losses     Value  
U.S. government obligations   $ 2,556     $ (22 )   $ 2,534  
Corporate obligations     15,628       (67 )     15,561  
    $ 18,184     $ (89 )   $ 18,095  

 

    As of December 31, 2020
    Amortized     Unrealized     Fair  
    Cost     Losses     Value  
U.S. government obligations   $ 1,021     $ (7 )   $ 1,014  
Corporate obligations     629       (4 )     625  
    $ 1,650     $ (11 )   $ 1,639  
Schedule of Components of Inventory

    June 30,     December 31,  
    2021     2020  
Diagnostic services testing material   $ 13,240     $ 1,028  
Raw materials     1,249       1,404  
Work in process     345       437  
Finished goods     335       170  
Inventory, net   $ 15,169     $ 3,039  
Schedule of Fair Value of Financial Instruments

    As of June 30, 2021  
    Level 1     Level 2     Level 3     Total  
Marketable debt securities                                
U.S. government obligations   $ -     $ 2,534     $ -     $ 2,534  
Corporate obligations     -       15,561       -       15,561  
Marketable equity securities     479       -       -       479  
    $ 479     $ 18,095     $ -     $ 18,574  

 

    As of December 31, 2020  
    Level 1     Level 2     Level 3     Total  
Marketable debt securities                                
U.S. government obligations   $ -     $ 1,014     $ -     $ 1,014  
Corporate obligations     -       625       -       625  
    $ -     $ 1,639     $ -     $ 1,639  
Schedule of Deferred Revenue

      As of
June 30, 2021
  As of
December 31, 2020
 
Recognition Period                
0-12 Months     $ 112   $          169  
13-24 Months       74     84  
Over 24 Months       47     78  
Total     $ 233   $ 331  
Schedule of Disaggregation by Revenue

    For the three months ended     For the six months ended  
Revenue by Customer Type   June 30, 2021     June 30, 2020     June 30, 2021     June 30, 2020  
Contract manufacturing   $ 1,041     $ 3,472     $ 2,949     $ 5,195  
Retail and others     565       151       1,190       316  
Diagnostic services     7,536       -       20,274       -  
Total revenue   $ 9,142     $ 3,623     $ 24,413     $ 5,511