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Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of Financial Instrument Measured on Recurring Basis

 

   As of December 31, 2021   Fair Value Measurements 
   Carrying   Fair   As of December 31, 2021 
   Amount   Value   Level 1   Level 2   Level 3 
Liabilities:                         
Contingent consideration:                         
Asuragen  $1,871   $1,871   $     -   $    -   $1,871 
Other accrued expenses:                         
Warrant liability   71    71    -    -    71 
Note payable:                         
BroadOak loan   7,942    7,942    -    -    7,942 
   $9,884   $9,884   $-   $-   $9,884 

 

 

   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  $2,216   $2,216   $    -   $    -   $2,216 
Other long-term liabilities:                         
Warrant liability   21    21    -    -    21 
   $2,237   $2,237   $-   $-   $2,237 
Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation

                            Adjustment        
                      Accretion/     to Fair Value/        
   

December 31,

2020

   

Loan

Received

    Payments    

Interest

Accrued

   

Mark to

Market

   

December 31,

2021

 
                                     
Asuragen   $ 2,216       -      $ (503 )   $ 496     $ (338 )   $ 1,871  
                                                 
Underwriters Warrants     21       -        -       -       50       71  
                                                 
BroadOak Loan     -       8,000       -       -       (58 )     7,942  
    $ 2,237     $ 8,000     $ (503 )   $ 496     $ (346 )   $ 9,884