Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)

v3.21.2
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2021
USD ($)
Entity Listings [Line Items]  
Beginning Balance $ 2,237
Payments (254)
Accretion 270
Cancellation of Obligation/Conversions Exercises
Adjustment to Fair Value/Mark to Market 152
Ending Balance 2,405
Underwriter Warrants [Member]  
Entity Listings [Line Items]  
Beginning Balance 21
Payments
Accretion
Cancellation of Obligation/Conversions Exercises
Adjustment to Fair Value/Mark to Market 209
Ending Balance 230
Asuragen [Member]  
Entity Listings [Line Items]  
Beginning Balance 2,216
Payments (254)
Accretion 270
Cancellation of Obligation/Conversions Exercises
Adjustment to Fair Value/Mark to Market (57)
Ending Balance $ 2,175