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FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2021
Fair Value Disclosures [Abstract]  
SCHEDULE OF FINANCIAL INSTRUMENT MEASURED ON RECURRING BASIS

   As of June 30, 2021   Fair Value Measurements 
   Carrying   Fair   As of June 30, 2021 
   Amount   Value   Level 1   Level 2   Level 3 
           (unaudited)         
Liabilities:                         
Contingent consideration:                         
Asuragen (1)  $2,175   $2,175   $-   $-   $2,175 
Other long-term liabilities:                         
Warrant liability (2)   230    230    -    -    230 
   $2,405   $2,405   $-   $-   $2,405 

 

 

   As of December 31, 2020   Fair Value Measurements 
   Carrying   Fair   As of December 31, 2020 
   Amount   Value   Level 1   Level 2   Level 3 
                     
Liabilities:                         
Contingent consideration:                         
Asuragen (1)  $2,216   $2,216   $-   $-   $2,216 
Other long-term liabilities:                         
Warrant liability (2)   21    21    -    -    21 
   $2,237   $2,237   $-   $-   $2,237 

  

(1)(2) See Note 9, Accrued Expenses and Long-Term Liabilities

 

(1)See Note 9, Accrued Expenses and Long-Term Liabilities
(2) See Note 9, Accrued Expenses and Long-Term Liabilities
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION

Certain of the Company’s non-financial assets, such as other intangible assets and goodwill, are measured at fair value on a nonrecurring basis when there is an indicator of impairment and recorded at fair value only when an impairment charge is recognized.

 

               Cancellation   Adjustment to Fair     
               of Obligation/   Value/     
   December 31, 2020   Payments   Accretion   Conversions Exercises   Mark to Market   June 30, 2021 
   (unaudited) 
Asuragen  $2,216   $(254)  $270   $-   $(57)  $2,175 
                               
Underwriters Warrants   21    -    -    -    209    230 
   $2,237   $(254)  $270   $-   $152   $2,405