XML 23 R13.htm IDEA: XBRL DOCUMENT v3.23.2

PROPERTY, PLANT AND EQUIPMENT

6 Months Ended

Jun. 30, 2023

PROPERTY, PLANT AND EQUIPMENT

PROPERTY, PLANT AND EQUIPMENT

7. PROPERTY, PLANT AND EQUIPMENT

Property, plant and equipment consists of the following:

​

​	​	​	​	​	​	​
​		As of June 30,			As of December 31,
​	​	2023		​	2022
Land	​	$	14,953	​	$	14,953
Buildings and leasehold improvements	​		18,297	​		16,949
Vehicles	​		1,548	​		1,556
Machinery and equipment	​		5,918	​		5,750
Furniture and fixtures	​		329	​		300
Total	​		41,045	​		39,508
Less accumulated depreciation	​		(9,933)	​		(9,402)
Total property, plant and equipment	​	$	31,112	​	$	30,106

​

Depreciation expense was $269 with $124 included as a component of cost of product sales for the three months ended June 30, 2023, and $286 with $127 included as a component of cost of product sales for the three months ended June 30, 2022. Depreciation expense was $540 with $249 included as a component of cost of product sales for the six months ended June 30, 2023, and $563 with $248 included as a component of cost of product sales for the six months ended June 30, 2022.

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-URI https://asc.fasb.org/topic&trid=2155823

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 7
-URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 958
-SubTopic 360
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916

+ Details

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