Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands |
12 Months Ended | |
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Dec. 31, 2021 |
Dec. 31, 2020 |
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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 |
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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion. No definition available.
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- Definition Loan Proceeds. 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 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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