XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Significant Accounting Policies (Details) - Schedule of Fair Value Measurements on a Recurring Basis - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities    
Marketable Securities $ 75,002 $ 110,555
Level 1 [Member]    
Marketable Securities    
Marketable Securities 646 1,807
Level 2 [Member]    
Marketable Securities    
Marketable Securities 11,038 9,180
Level 3 [Member]    
Marketable Securities    
Marketable Securities 63,318 99,568
DNA [Member]    
Marketable Securities    
Marketable Securities 424 297
DNA [Member] | Level 1 [Member]    
Marketable Securities    
Marketable Securities 424 297
DNA [Member] | Level 2 [Member]    
Marketable Securities    
Marketable Securities
DNA [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities
Entera [Member]    
Marketable Securities    
Marketable Securities 222 70
Entera [Member] | Level 1 [Member]    
Marketable Securities    
Marketable Securities 222 70
Entera [Member] | Level 2 [Member]    
Marketable Securities    
Marketable Securities
Entera [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities
Closing Penny Warrant (see note 4) [Member]    
Marketable Securities    
Marketable Securities 4,161 9,180
Closing Penny Warrant (see note 4) [Member] | Level 1 [Member]    
Marketable Securities    
Marketable Securities
Closing Penny Warrant (see note 4) [Member] | Level 2 [Member]    
Marketable Securities    
Marketable Securities 4,161 9,180
Closing Penny Warrant (see note 4) [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities
Subsequent Penny Warrants (see note 4) [Member]    
Marketable Securities    
Marketable Securities 7,859 6,502
Subsequent Penny Warrants (see note 4) [Member] | Level 1 [Member]    
Marketable Securities    
Marketable Securities
Subsequent Penny Warrants (see note 4) [Member] | Level 2 [Member]    
Marketable Securities    
Marketable Securities 6,877
Subsequent Penny Warrants (see note 4) [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities 982 6,502
Tranche A Note (see note 4) [Member]    
Marketable Securities    
Marketable Securities 61,060 93,066
Tranche A Note (see note 4) [Member] | Level 1 [Member]    
Marketable Securities    
Marketable Securities
Tranche A Note (see note 4) [Member] | Level 2 [Member]    
Marketable Securities    
Marketable Securities
Tranche A Note (see note 4) [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities 61,060 93,066
Profit Sharing Loan Agreement (see note 4 ) [Member]    
Marketable Securities    
Marketable Securities 1,276  
Profit Sharing Loan Agreement (see note 4 ) [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities $ 1,276  
Transferred Warrants (see note 4) [Member]    
Marketable Securities    
Marketable Securities   1,440
Transferred Warrants (see note 4) [Member] | Level 1 [Member]    
Marketable Securities    
Marketable Securities   1,440
Transferred Warrants (see note 4) [Member] | Level 2 [Member]    
Marketable Securities    
Marketable Securities  
Transferred Warrants (see note 4) [Member] | Level 3 [Member]    
Marketable Securities    
Marketable Securities