SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details) $ in Thousands |
6 Months Ended |
|---|---|
|
Jun. 30, 2022
USD ($)
| |
| Beginning balance | $ 9,884 |
| Issued | 2,000 |
| Payments | (364) |
| Accretion/interest accrued | 85 |
| Adjustment to fair value/mark to market | (539) |
| Ending balance | 11,066 |
| BroadOak Loan [Member] | |
| Beginning balance | 7,942 |
| Payments | |
| Accretion/interest accrued | |
| Adjustment to fair value/mark to market | (160) |
| Ending balance | 7,782 |
| BroadOak Convertible Note [Member] | |
| Beginning balance | |
| Issued | 2,000 |
| Payments | |
| Accretion/interest accrued | |
| Adjustment to fair value/mark to market | |
| Ending balance | 2,000 |
| Underwriter Warrants [Member] | |
| Beginning balance | 71 |
| Payments | |
| Accretion/interest accrued | |
| Adjustment to fair value/mark to market | (68) |
| Ending balance | 3 |
| Asuragen [Member] | |
| Beginning balance | 1,871 |
| Issued | |
| Payments | (364) |
| Accretion/interest accrued | 85 |
| Adjustment to fair value/mark to market | (311) |
| Ending balance | $ 1,281 |
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- Definition Amount of accretion of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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