XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.1
ACCRUED EXPENSES AND LONG-TERM LIABILITIES (Tables)
3 Months Ended
Mar. 31, 2022
Payables and Accruals [Abstract]  
SCHEDULE OF OTHER ACCRUED EXPENSES

Other accrued expenses consisted of the following as of March 31, 2022 and December 31, 2021:

 

   March 31, 2022   December 31, 2021 
   (unaudited)     
Accrued royalties  $4,116   $3,890 
Contingent consideration   488    488 
Operating lease liability   999    1,041 
Financing lease liability   70    79 
Deferred revenue   31    40 
Interest payable   62    120 
Warrant liability   8    71 
Accrued sales and marketing - diagnostics   63    47 
Accrued lab costs - diagnostics   185    228 
Accrued professional fees   707    932 
Taxes payable   269    245 
Unclaimed property   565    565 
All others   1,129    1,452 
Total other accrued expenses  $8,692   $9,198 
SCHEDULE OF LONG TERM LIABILITIES

Long-term liabilities consisted of the following as of March 31, 2022 and December 31, 2021:

 

   March 31, 2022   December 31, 2021 
   (unaudited)     
Uncertain tax positions  $4,631   $4,577 
Deferred revenue   13    13 
Other   41    58 
Total other long-term liabilities  $4,685   $4,648