SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details) $ in Thousands |
9 Months Ended |
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Sep. 30, 2024
USD ($)
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| Beginning balance | $ 9,796 |
| Payments | (4,100) |
| Transferred to accrued expenses | (487) |
| Accretion/interest accrued | 34 |
| Adjustment to fair value/mark to market | 445 |
| Ending balance | 5,688 |
| Asuragen [Member] | |
| Beginning balance | 453 |
| Payments | |
| Transferred to accrued expenses | (487) |
| Accretion/interest accrued | 34 |
| Adjustment to fair value/mark to market | |
| Ending balance | |
| BroadOak Loan [Member] | |
| Beginning balance | 9,343 |
| Payments | (4,100) |
| Transferred to accrued expenses | |
| Accretion/interest accrued | |
| Adjustment to fair value/mark to market | 445 |
| Ending balance | $ 5,688 |
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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 increase (decrease) 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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchases 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://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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