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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventory | Inventory consisted of the following:
| June 30, 2022 |  | December 31, 2021
Raw materials | $ | 104,493 |  |  | $ | 80,269 |
Work-in-process | 429,486 |  |  | 415,261 |
Finished goods | 268,336 |  |  | 281,139 |
Total inventory | $ | 802,315 |  |  | $ | 776,669 |
Schedule of Property Plant and Equipment Net | Property, Plant and Equipment, Net consisted of the following:
| June 30, 2022 |  | December 31, 2021
Property, plant and equipment, gross | $ | 1,811,263 |  |  | $ | 1,756,035 |
Accumulated depreciation | (761,799) |  |  | (720,574) |
Total property, plant and equipment, net | $ | 1,049,464 |  |  | $ | 1,035,461 |
Schedule of Intangible Assets | Intangible Assets, Net consisted of the following:
| June 30, 2022 |  | December 31, 2021
Finite-lived intangible assets | $ | 689,499 |  |  | $ | 677,350 |
Accumulated amortization | (320,131) |  |  | (288,698) |
Net carrying value | $ | 369,368 |  |  | $ | 388,652 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities consisted of the following:
| June 30, 2022 |  | December 31, 2021
Accounts payable and accrued operating expenses | $ | 199,251 |  |  | $ | 193,003 |
Accrued compensation expense | 127,929 |  |  | 204,446 |
Accrued rebates payable | 62,485 |  |  | 47,987 |
Accrued royalties payable | 15,620 |  |  | 15,215 |
Foreign currency exchange forward contracts | 10,224 |  |  | 6,263 |
Lease liabilities | 10,611 |  |  | 10,464 |
Value added taxes payable | 2,472 |  |  | 1,935 |
Accrued income taxes | 1,568 |  |  | 1,213 |
Deferred revenue | 305 |  |  | 6,956 |
Other | 4,308 |  |  | 4,108 |
Total accounts payable and accrued liabilities | $ | 434,773 |  |  | $ | 491,590 |

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- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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- Definition Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(c)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(6)(a)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6361739&loc=d3e7789-107766 + Details
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