Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Beginning balance $ 12,253
Issued
Transferred to accrued expenses (380)
Accretion/interest accrued 66
Adjustment to fair value/mark to market 142
Ending balance 12,081
BroadOak Loan [Member]  
Beginning balance 11,165
Issued
Transferred to accrued expenses
Accretion/interest accrued
Adjustment to fair value/mark to market 142
Ending balance 11,307
Asuragen [Member]  
Beginning balance 1,088
Issued
Transferred to accrued expenses (380)
Accretion/interest accrued 66
Adjustment to fair value/mark to market
Ending balance $ 774