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SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Beginning balance $ 12,253
Issued
Transferred to accrued expenses (570)
Accretion/interest accrued 92
Adjustment to fair value/mark to market 400
Ending balance 12,175
BroadOak Loan [Member]  
Beginning balance 11,165
Issued
Transferred to accrued expenses
Accretion/interest accrued
Adjustment to fair value/mark to market 400
Ending balance 11,565
Asuragen [Member]  
Beginning balance 1,088
Issued
Transferred to accrued expenses (570)
Accretion/interest accrued 92
Adjustment to fair value/mark to market
Ending balance $ 610