Interpace Biosciences®, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

REVOLVING LINE OF CREDIT (Details Narrative)

v3.22.2.2

REVOLVING LINE OF CREDIT (Details Narrative) - USD ($)	Oct. 13, 2021	Sep. 30, 2022	Aug. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Line of Credit Facility [Line Items]
Line of credit					$ 1,500,000
Transition period convenants			$ 500,000
Loan and Security Agreement [Member]
Line of Credit Facility [Line Items]
Line of credit	$ 7,500,000
Percentage of accounts receivable	80.00%
Line of credit reductions				$ 250,000
Line of credit	$ 5,000,000
Revolving line option credit card services borrowing limit	$ 300,000
Interest rate	0.50%
Percentage of line of credit unused facility fee	0.25%
Loan and Security Agreement [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Line of Credit Facility [Line Items]
Interest rate	2.50%
Loan and Security Agreement [Member] \| Accounts Receivable [Member]
Line of Credit Facility [Line Items]
Line of credit	$ 2,000,000
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Line of credit		$ 2,500,000
Comerica Loan Agreement [Member] \| Comerica Bank [Member] \| Term Loan [Member]
Line of Credit Facility [Line Items]
Line of credit	$ 7,500,000,000

- Definition

Percentage Of Accounts Receivable.

+ References

No definition available.

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- Definition

Revolving line option credit card services borrowing limit.

+ References

No definition available.

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Period Type:	instant

- Definition

Transition period convenants.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt discount.

+ References

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The effective interest rate during the reporting period.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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