Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Beginning balance $ 9,884
Issued 2,000
Reclassified
Payments (542)
Accretion/interest accrued 123
Adjustment to fair value/mark to market (336)
Ending balance 11,129
Reclassified
BroadOak Loan [Member]  
Beginning balance 7,942
Issued
Reclassified 2,000
Payments
Accretion/interest accrued
Adjustment to fair value/mark to market 46
Ending balance 9,988
Reclassified (2,000)
BroadOak Convertible Note [Member]  
Beginning balance
Issued 2,000
Reclassified 2,000
Payments
Accretion/interest accrued
Adjustment to fair value/mark to market
Ending balance
Reclassified (2,000)
Underwriter Warrants [Member]  
Beginning balance 71
Issued
Reclassified
Payments
Accretion/interest accrued
Adjustment to fair value/mark to market (71)
Ending balance
Reclassified
Asuragen [Member]  
Beginning balance 1,871
Issued
Reclassified
Payments (542)
Accretion/interest accrued 123
Adjustment to fair value/mark to market (311)
Ending balance 1,141
Reclassified