| Schedule of Segment Information |
The
following table is a summary of segment information for three and nine months ended September 30, 2021 and 2020 (amounts in thousands):
Schedule of Segment Information
| |
|
September 30, 2021 |
|
|
September 30, 2020 |
|
|
September 30, 2021 |
|
|
September 30, 2020 |
|
| |
|
For the three months ended |
|
|
For the nine months ended |
|
| |
|
September 30, 2021 |
|
|
September 30, 2020 |
|
|
September 30, 2021 |
|
|
September 30, 2020 |
|
| Net revenues |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagnostic services |
|
$ |
7,142 |
|
|
$ |
- |
|
|
$ |
27,416 |
|
|
$ |
- |
|
| Consumer products |
|
|
2,330 |
|
|
|
3,840 |
|
|
|
6,469 |
|
|
|
9,351 |
|
| Consolidated net revenue |
|
|
9,472 |
|
|
|
3,840 |
|
|
|
33,885 |
|
|
|
9,351 |
|
| Cost of revenue |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagnostic services |
|
|
4,009 |
|
|
|
- |
|
|
|
11,833 |
|
|
|
- |
|
| Consumer products |
|
|
1,486 |
|
|
|
2,798 |
|
|
|
4,682 |
|
|
|
6,615 |
|
| Consolidated cost of revenue |
|
|
5,495 |
|
|
|
2,798 |
|
|
|
16,515 |
|
|
|
6,615 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagnostic services |
|
|
401 |
|
|
|
- |
|
|
|
1,138 |
|
|
|
- |
|
| Consumer products |
|
|
- |
|
|
|
3 |
|
|
|
6 |
|
|
|
13 |
|
| Total Depreciation and amortization expense |
|
|
401 |
|
|
|
3 |
|
|
|
1,144 |
|
|
|
13 |
|
| Operating and other expenses |
|
|
13,020 |
|
|
|
1,608 |
|
|
|
20,542 |
|
|
|
4,031 |
|
| Income (loss) from continuing operations, before income taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Diagnostic services |
|
|
(1,145 |
) |
|
|
- |
|
|
|
2,859 |
|
|
|
- |
|
| Consumer products |
|
|
(958 |
) |
|
|
1,039 |
|
|
|
(453 |
) |
|
|
2,723 |
|
| Unallocated corporate |
|
|
(1,875 |
) |
|
|
(1,608 |
) |
|
|
(6,722 |
) |
|
|
(4,031 |
) |
| Total loss from continuing operations, before income taxes |
|
|
(3,978 |
) |
|
|
(569 |
) |
|
|
(4,316 |
) |
|
|
(1,308 |
) |
| Income from discontinued operations, before income taxes |
|
|
- |
|
|
|
161 |
|
|
|
- |
|
|
|
161 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net loss |
|
$ |
(3,978 |
) |
|
$ |
(408 |
) |
|
$ |
(4,316 |
) |
|
$ |
(1,147 |
) |
The
following table is a summary of segment balance sheets information as of September 30, 2021 and December 31, 2020 (in thousands):
| |
|
September 30, |
|
|
December 31, |
|
| |
|
2021 |
|
|
2020 |
|
| |
|
|
|
|
|
|
| ASSETS |
|
|
|
|
|
|
|
|
| Diagnostic services |
|
$ |
28,738 |
|
|
$ |
13,410 |
|
| Consumer products |
|
|
20,986 |
|
|
|
6,261 |
|
| Unallocated corporate |
|
|
22,906 |
|
|
|
11,734 |
|
| Total assets |
|
$ |
72,630 |
|
|
$ |
31,405 |
|
|