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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventory | Inventory consisted of the following:
| September 30, 2024 |  | December 31, 2023
Raw materials | $ | 144,484 |  |  | $ | 155,704 |
Work-in-process | 499,069 |  |  | 571,107 |
Finished goods | 535,786 |  |  | 380,372 |
Total inventory | $ | 1,179,339 |  |  | $ | 1,107,183 |
Schedule of Property, Plant and Equipment, Net | Property, Plant and Equipment, Net consisted of the following:
| September 30, 2024 |  | December 31, 2023
Property, plant and equipment, gross | $ | 1,914,616 |  |  | $ | 1,933,222 |
Accumulated depreciation | (869,208) |  |  | (867,089) |
Total property, plant and equipment, net | $ | 1,045,408 |  |  | $ | 1,066,133 |
Schedule of Intangible Assets, Net | Intangible Assets, Net consisted of the following:
| September 30, 2024 |  | December 31, 2023
Finite-lived intangible assets | $ | 714,015 |  |  | $ | 710,011 |
Accumulated amortization | (453,095) |  |  | (415,310) |
Net carrying value | $ | 260,920 |  |  | $ | 294,701 |
Schedule of Accounts Payable and Accrued Liabilities | Accounts Payable and Accrued Liabilities consisted of the following:
| September 30, 2024 |  | December 31, 2023
Accounts payable and accrued operating expenses | $ | 312,321 |  |  | $ | 315,509 |
Accrued compensation expense | 200,149 |  |  | 201,067 |
Accrued rebates payable | 141,856 |  |  | 96,179 |
Accrued income taxes | 21,040 |  |  | 2,651 |
Foreign currency exchange forward contracts | 14,301 |  |  | 33,853 |
Lease liability | 8,060 |  |  | 8,779 |
Accrued royalties payable | 7,491 |  |  | 14,299 |
Deferred revenue | 2,346 |  |  | 4,620 |
Other | 8,094 |  |  | 6,190 |
Total accounts payable and accrued liabilities | $ | 715,658 |  |  | $ | 683,147 |

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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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