XML 21 R11.htm IDEA: XBRL DOCUMENT v3.25.3

Inventory	9 Months Ended
	Sep. 30, 2025
Inventory
Inventory	4.       Inventory and Prepaid Manufacturing Inventory of $2.0 million and $4.2 million as of September 30, 2025 and December 31, 2024, respectively, consisted entirely of finished goods. Inventory expected to be sold more than twelve months from the balance sheet date is classified as inventory, non-current on the condensed consolidated balance sheets. As of September 30, 2025 and December 31, 2024, the Company did not have any inventory of continuing operations classified as non-current. Prepaid manufacturing of $8.0 million as of September 30, 2025 included prepayments to a contract manufacturing organization (“CMO”) of $3.8 million for manufacturing services, which the Company expects to be converted into inventory within the next twelve months, and $4.3 million for research and development. Prepaid manufacturing of $6.7 million as of December 31, 2024 included $0.3 million for manufacturing services of the Company’s product and $6.4 million for research and development.

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