Annual report pursuant to Section 13 and 15(d)

Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details)

v3.22.1
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