Annual report pursuant to Section 13 and 15(d)

Schedule of Preliminary Allocation of Purchase Price Consideration (Details)

v3.23.1
Schedule of Preliminary Allocation of Purchase Price Consideration (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Mar. 30, 2021
Dec. 31, 2020
Business Acquisition [Line Items]        
Goodwill $ 2,164  
StemoniX [Member]        
Business Acquisition [Line Items]        
Cash and equivalents 30,163   $ 30,163  
Accounts receivable 705   705  
Other current assets 1,033   806  
Intangible assets 9,500   9,500  
Fixed assets 160   416  
Goodwill 22,380   22,164  
Long-term prepaid expenses and other assets 1,381   1,381  
Total assets acquired 65,322   65,135  
Accounts payable and accrued expenses 3,107   2,670  
Current liabilities of discontinuing operations 447   588  
Obligations under operating leases 198   198  
Obligations under finance leases 106   106  
Deferred revenue 1,179   1,293  
Payroll and income taxes payable 365   360  
Total liabilities assumed 5,402   5,215  
Net assets acquired 59,920   $ 59,920  
StemoniX [Member] | Revision of Prior Period, Adjustment [Member]        
Business Acquisition [Line Items]        
Cash and equivalents      
Accounts receivable      
Other current assets 227      
Intangible assets      
Fixed assets (256)      
Goodwill 216      
Long-term prepaid expenses and other assets      
Total assets acquired 187      
Accounts payable and accrued expenses 437      
Current liabilities of discontinuing operations (141)      
Obligations under operating leases      
Obligations under finance leases      
Deferred revenue (114)      
Payroll and income taxes payable 5      
Total liabilities assumed 187      
Net assets acquired