Annual report pursuant to Section 13 and 15(d)

Leases - Narrative (Details)

v3.24.1
Leases - Narrative (Details)
 12 Months Ended
Jun. 10, 2022
USD ($)
ft²
option
Dec. 08, 2020
option
Oct. 23, 2020
USD ($)
ft²
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Sep. 26, 2023
Jul. 21, 2023
USD ($)
Apr. 19, 2023
USD ($)
Lessee, Lease, Description [Line Items]                
Lease liability       $ 5,190,000 $ 4,600,000      
Right-of-use asset       4,572,000 4,059,000      
Equipment lease, term (in years)           3 years 4 years 5 years
Present value of minimum future obligations       $ 6,830,000     $ 5,100,000 $ 1,500,000
Weighted-average discount rate – finance leases       7.56%     7.40% 8.00%
Depreciation expense       $ 760,000 $ 0      
New York Second Floor Lease                
Lessee, Lease, Description [Line Items]                
Renewal term (in years)   5 years            
Number of renewal options | option   1            
Lease term (in years)   10 years 7 months            
New York Second Floor Lease | Minimum                
Lessee, Lease, Description [Line Items]                
Option to terminate, notice period   9 months            
New York Second Floor Lease | Maximum                
Lessee, Lease, Description [Line Items]                
Option to terminate, notice period   12 months            
New York First Floor Lease                
Lessee, Lease, Description [Line Items]                
Area of CLIA accredited laboratory (sq. ft.) | ft² 4,516              
Renewal term (in years) 5 years              
Lease liability       800,000        
Number of renewal options | option 1              
Base rent $ 11,290              
Lessee, operating lease, abatement period 8 months              
Gradual rental rate increase percentage 2.75%              
Rent total $ 14,026              
Construction allowance $ 203,000              
Right-of-use asset       $ 800,000        
New York First Floor Lease | Minimum                
Lessee, Lease, Description [Line Items]                
Option to terminate, notice period 9 months              
New York First Floor Lease | Maximum                
Lessee, Lease, Description [Line Items]                
Option to terminate, notice period 12 months              
CPM Acquisition | Old Bridge New Jersey                
Lessee, Lease, Description [Line Items]                
Area of CLIA accredited laboratory (sq. ft.) | ft²     4,000          
Renewal term (in years)     36 months          
Monthly base rent     $ 5,500          
Lease liability     170,000          
Right-of-use asset     $ 170,000