Annual report pursuant to Section 13 and 15(d)

Leases (Details Narrative)

v3.21.1
Leases (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended
Dec. 31, 2020
Jun. 30, 2020
Jun. 30, 2020
Sep. 30, 2020
Jan. 02, 2020
Dec. 31, 2019
Right-of-use lease assets $ 4,384         $ 3,892
Lease liabilities 4,567          
Finance lease assets 597          
Finance lease liabilities $ 315          
Weighted average remaining lease term 7 years 1 month 6 days          
Weighted average discount rate leases percentage 6.00%          
Rutherford Lease [Member]            
Gain (Loss) on Termination of Lease $ 500          
North Carolina Lease [Member]            
Weighted average remaining lease term       5 years    
Lease, description     In June 2020, the Company entered into an amendment of its North Carolina lease extending it for an additional ten years, commencing on June 1, 2020 and continuing until May 31, 2030. The minimum rent per rentable square foot pursuant to the amendment is $14.10 from June 1, 2020 to May 31, 2021, with annual increases of 3%.      
Lease rent increasing percentage     3.00%      
Lessee, operating lease, option to extend     The Company has two options to extend the term for a period of five years each.      
Lessee, operating lease, option to terminate     The Company has the irrevocable right to terminate the lease on November 30, 2025, as well as on November 30, 2027.      
Increase decrease in operating lease asset and liability   $ 2,800        
ASU 2016-02 [Member]            
Right-of-use lease assets         $ 2,400  
Lease liabilities         2,500  
Cumulative adjustment to opening accumulated deficit         100  
ASU 2016-02 [Member] | BioPharma Acquisition [Member]            
Right-of-use lease assets         2,200  
Finance lease assets         500  
Finance lease liabilities         $ 500