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SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Beginning balance $ 9,884
Payments (159)
Accretion 121
Adjustment to fair value/mark to market (170)
Ending balance 9,676
BroadOak Loan [Member]  
Beginning balance 7,942
Payments
Accretion
Adjustment to fair value/mark to market (107)
Ending balance 7,835
Underwriter Warrants [Member]  
Beginning balance 71
Payments
Accretion
Adjustment to fair value/mark to market (63)
Ending balance 8
Asuragen [Member]  
Beginning balance 1,871
Payments (159)
Accretion 121
Adjustment to fair value/mark to market
Ending balance $ 1,833