Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2020 |
|
| Beginning Balance | $ 2,237 | |
| Loan proceeds | 8,000 | |
| Payments | (5) | |
| Accretion/Interest Accrued | 496 | |
| Adjustment to Fair Value/Mark to Market | (346) | |
| Ending Balance | 9,884 | 2,237 |
| Underwriter Warrants [Member] | ||
| Beginning Balance | 21 | |
| Loan proceeds | ||
| Payments | ||
| Accretion/Interest Accrued | ||
| Adjustment to Fair Value/Mark to Market | 50 | |
| Ending Balance | 71 | 21 |
| Asuragen [Member] | ||
| Beginning Balance | 2,216 | |
| Loan proceeds | ||
| Payments | (503) | |
| Accretion/Interest Accrued | 496 | |
| Adjustment to Fair Value/Mark to Market | (338) | |
| Ending Balance | 1,871 | 2,216 |
| BroadOak Loan [Member] | ||
| Beginning Balance | ||
| Loan proceeds | 8,000 | |
| Payments | ||
| Accretion/Interest Accrued | ||
| Adjustment to Fair Value/Mark to Market | (58) | |
| Ending Balance | $ 7,942 | |
| X | ||||||||||
- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion. No definition available.
|
| X | ||||||||||
- Definition Loan Proceeds. No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|