XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Beginning balance $ 9,884
Issued 2,000
Reclassified
Payments (542)
Accretion/interest accrued 123
Adjustment to fair value/mark to market (336)
Ending balance 11,129
Reclassified
BroadOak Loan [Member]  
Beginning balance 7,942
Issued
Reclassified 2,000
Payments
Accretion/interest accrued
Adjustment to fair value/mark to market 46
Ending balance 9,988
Reclassified (2,000)
BroadOak Convertible Note [Member]  
Beginning balance
Issued 2,000
Reclassified 2,000
Payments
Accretion/interest accrued
Adjustment to fair value/mark to market
Ending balance
Reclassified (2,000)
Underwriter Warrants [Member]  
Beginning balance 71
Issued
Reclassified
Payments
Accretion/interest accrued
Adjustment to fair value/mark to market (71)
Ending balance
Reclassified
Asuragen [Member]  
Beginning balance 1,871
Issued
Reclassified
Payments (542)
Accretion/interest accrued 123
Adjustment to fair value/mark to market (311)
Ending balance 1,141
Reclassified