Certain Balance Sheet Items (Tables)

9 Months Ended

Sep. 30, 2022

Certain Balance Sheet Items [Abstract]

Schedule Of Prepaid Expenses And Other Current Assets

Prepaid and other current assets consisted of the following:


	September 30, 2022		December 31, 2021
Insurance recovery (a)	$	30,000,000	$	—
Prepaid manufacturing expenses	17,844,465		27,474,159
Other prepaid expenses	10,126,514		11,362,832
Total prepaid and other current assets	$	57,970,979	$	38,836,991

Schedule of Accounts Payable and Accrued Liabilities

Accounts payable and accrued expenses consisted of the following:


	September 30, 2022		December 31, 2021
Trade accounts payable	$	12,633,371	$	27,424,743
Accrued compensation	13,950,832		16,112,912
Accrued litigation settlement (a)	44,000,000		—

Other accrued expenses	3,563,589		4,106,875
Total accounts payable and accrued expenses	$	74,147,792	$	47,644,530

(a) In July 2022, the Company entered into a memorandum of understanding for the proposed settlement of the ongoing class action litigation described in this report under “Legal Proceedings.” The proposed settlement consists of $30.0 million in cash and $14.0 million in shares of the Company's common stock to settle all outstanding claims. As of September 30, 2022, the Company's insurance carriers have paid the cash component of the proposed settlement, which amounts are being held in escrow. The Company's insurance carriers have paid $252,000 of other expenses on behalf of the Company, which amounts will be offset against the insurers' cash commitment as part of the settlement.