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SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables)

9 Months Ended

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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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.

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