General form of registration statement for all companies including face-amount certificate companies

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) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Beginning Balance $ 2,237 $ 2,975
Payments (398) 737
Accretion 375 549
Cancellation of Obligation/Conversions Exercises
Adjustment to Fair Value/Mark to Market 80 (550)
Ending Balance 2,294 2,237
Payments 398 (737)
Asuragen [Member]    
Beginning Balance 2,216 2,893
Payments   737
Accretion   549
Cancellation of Obligation/Conversions Exercises  
Adjustment to Fair Value/Mark to Market   (489)
Ending Balance   2,216
Payments   (737)
Underwriter Warrants [Member]    
Beginning Balance 21 82
Payments
Accretion
Cancellation of Obligation/Conversions Exercises
Adjustment to Fair Value/Mark to Market 137 (61)
Ending Balance 158 21
Payments
Contingent Consideration Liability [Member]    
Beginning Balance 2,216  
Payments (398)  
Accretion 375  
Cancellation of Obligation/Conversions Exercises  
Adjustment to Fair Value/Mark to Market (57)  
Ending Balance 2,136 $ 2,216
Payments $ 398