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SCHEDULE OF FAIR VALUE, ASSETS MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Beginning balance $ 9,796
Payments (4,100)
Transferred to accrued expenses (487)
Accretion/interest accrued 34
Adjustment to fair value/mark to market 445
Ending balance 5,688
Asuragen [Member]  
Beginning balance 453
Payments
Transferred to accrued expenses (487)
Accretion/interest accrued 34
Adjustment to fair value/mark to market
Ending balance
BroadOak Loan [Member]  
Beginning balance 9,343
Payments (4,100)
Transferred to accrued expenses
Accretion/interest accrued
Adjustment to fair value/mark to market 445
Ending balance $ 5,688