SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details) $ in Thousands |
6 Months Ended |
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Jun. 30, 2021
USD ($)
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Entity Listings [Line Items] | |
Beginning Balance | $ 2,237 |
Payments | (254) |
Accretion | 270 |
Cancellation of Obligation/Conversions Exercises | |
Adjustment to Fair Value/Mark to Market | 152 |
Ending Balance | 2,405 |
Underwriter Warrants [Member] | |
Entity Listings [Line Items] | |
Beginning Balance | 21 |
Payments | |
Accretion | |
Cancellation of Obligation/Conversions Exercises | |
Adjustment to Fair Value/Mark to Market | 209 |
Ending Balance | 230 |
Asuragen [Member] | |
Entity Listings [Line Items] | |
Beginning Balance | 2,216 |
Payments | (254) |
Accretion | 270 |
Cancellation of Obligation/Conversions Exercises | |
Adjustment to Fair Value/Mark to Market | (57) |
Ending Balance | $ 2,175 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Cancellation of Obligation / Conversions. No definition available.
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- Definition Amount of accretion 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. 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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