TRANSITION EXPENSES (Tables)

9 Months Ended

Sep. 30, 2021

Transition Expenses

Schedule of Transition Expenses

These expenses are primarily related to the Rutherford, NJ lab closing and subsequent move to North Carolina, as well as other cost-saving initiatives, primarily reductions in headcount as well as certain lergal expenses. The following is a roll forward of the transition expenses liabilities:

				Facilities/
	Personnel			Infrastructure			Legal			Total
	(unaudited)
Balance at December 31, 2020	$	885		$	269		$	-		$	1,154
Transition expenses		1,044			925			505			2,474
Payments		(1,929	)		(1,164	)		(269	)		(3,362	)
Balance at September 30, 2021	$	-		$	30		$	236		$	266