XML 21 R9.htm IDEA: XBRL DOCUMENT v3.25.3

Inventory

9 Months Ended

Sep. 30, 2025

Inventory

Inventory

​

​

3. Inventory

Inventories are stated at the lower of average cost or net realizable value and consist of the following:

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2025		​	2024
Raw materials	​	$	10,039	​	$	3,737
Work in process	​		10,627	​		7,069
Finished goods	​		12,510	​		—
Inventory	​	$	33,176	​	$	10,806
​	​	​	​	​	​	​
Recognized as:	​	​	​	​	​	​
Inventory	​	$	24,534	​	$	241
Other assets	​	​	8,642	​	​	10,565

​

​

Amounts recognized as Other Assets are comprised entirely of raw materials inventories not expected to be sold within one year of the date of the condensed consolidated balance sheet.

X

- References

No definition available.

+ Details

Name:	us-gaap_InventoryDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 330
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/330/tableOfContent

+ Details

Name:	us-gaap_InventoryDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration