| Schedule of Segment Information |
The following table is a summary of segment information for three and six months ended June 30, 2024 and 2023 (amounts in thousands):
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For the three months ended |
|
For the six months ended |
|
June 30, 2024 |
|
June 30, 2023 |
|
June 30, 2024 |
|
June 30, 2023 |
| Net revenues |
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|
|
|
|
|
|
| Diagnostic services |
$ |
— |
|
|
$ |
7,834 |
|
|
$ |
— |
|
|
$ |
22,358 |
|
| Consumer products |
2,474 |
|
|
5,383 |
|
|
6,108 |
|
|
10,162 |
|
| Consolidated net revenue |
2,474 |
|
|
13,217 |
|
|
6,108 |
|
|
32,520 |
|
| Cost of revenue |
|
|
|
|
|
|
|
| Diagnostic services |
709 |
|
|
3,792 |
|
|
1,429 |
|
|
9,014 |
|
| Consumer products |
2,241 |
|
|
2,977 |
|
|
5,588 |
|
|
6,538 |
|
| Consolidated cost of revenue |
2,950 |
|
|
6,769 |
|
|
7,017 |
|
|
15,552 |
|
| Depreciation and amortization expense |
|
|
|
|
|
|
|
| Diagnostic services |
727 |
|
|
212 |
|
|
1,528 |
|
|
1,143 |
|
| Consumer products |
805 |
|
|
305 |
|
|
1,609 |
|
|
611 |
|
| Total Depreciation and amortization expense |
1,532 |
|
|
517 |
|
|
3,137 |
|
|
1,754 |
|
| Operating and other expenses |
6,432 |
|
|
10,845 |
|
|
13,225 |
|
|
19,564 |
|
| Income (loss) from operations, before income taxes |
|
|
|
|
|
|
|
| Diagnostic services |
(2,774) |
|
|
110 |
|
|
(6,119) |
|
|
4,451 |
|
| Consumer products |
(1,719) |
|
|
(1,182) |
|
|
(3,374) |
|
|
(2,381) |
|
| Unallocated corporate |
(3,947) |
|
|
(3,842) |
|
|
(7,778) |
|
|
(6,420) |
|
| Total loss from operations, before income taxes |
(8,440) |
|
|
(4,914) |
|
|
(17,271) |
|
|
(4,350) |
|
| Income tax benefit |
2,287 |
|
|
1,474 |
|
|
4,853 |
|
|
1,460 |
|
| Total loss from operations, after income taxes |
(6,153) |
|
|
(3,440) |
|
|
(12,418) |
|
|
(2,890) |
|
| Net loss |
$ |
(6,153) |
|
|
$ |
(3,440) |
|
|
$ |
(12,418) |
|
|
$ |
(2,890) |
|
The following table is a summary of segment information as of June 30, 2024 and December 31, 2023 (amounts in thousands):
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|
June 30, 2024 |
|
December 31, 2023 |
| ASSETS |
|
|
|
| Diagnostic services |
$ |
42,296 |
|
|
$ |
44,221 |
|
| Consumer products |
22,439 |
|
|
38,358 |
|
| Unallocated corporate |
28,943 |
|
|
9,348 |
|
| Total assets |
$ |
93,678 |
|
|
$ |
91,927 |
|
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