SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details) $ in Thousands |
9 Months Ended |
|---|---|
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Sep. 30, 2023
USD ($)
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| Beginning balance | $ 12,253 |
| Issued | |
| Transferred to accrued expenses | (570) |
| Accretion/interest accrued | 92 |
| Adjustment to fair value/mark to market | 400 |
| Ending balance | 12,175 |
| BroadOak Loan [Member] | |
| Beginning balance | 11,165 |
| Issued | |
| Transferred to accrued expenses | |
| Accretion/interest accrued | |
| Adjustment to fair value/mark to market | 400 |
| Ending balance | 11,565 |
| Asuragen [Member] | |
| Beginning balance | 1,088 |
| Issued | |
| Transferred to accrued expenses | (570) |
| Accretion/interest accrued | 92 |
| Adjustment to fair value/mark to market | |
| Ending balance | $ 610 |
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- Definition Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Accretion. 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 issuances 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 Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy. No definition available.
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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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