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Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Beginning Balance $ 2,237  
Loan proceeds 8,000
Payments (5)  
Accretion/Interest Accrued 496  
Adjustment to Fair Value/Mark to Market (346)  
Ending Balance 9,884 2,237
Underwriter Warrants [Member]    
Beginning Balance 21  
Loan proceeds  
Payments  
Accretion/Interest Accrued  
Adjustment to Fair Value/Mark to Market 50  
Ending Balance 71 21
Asuragen [Member]    
Beginning Balance 2,216  
Loan proceeds  
Payments (503)  
Accretion/Interest Accrued 496  
Adjustment to Fair Value/Mark to Market (338)  
Ending Balance 1,871 2,216
BroadOak Loan [Member]    
Beginning Balance  
Loan proceeds 8,000  
Payments  
Accretion/Interest Accrued  
Adjustment to Fair Value/Mark to Market (58)  
Ending Balance $ 7,942