XML 27 R12.htm IDEA: XBRL DOCUMENT
v3.25.1

Property and Equipment | 12 Months Ended
--- | ---
Dec. 30, 2024
Property and Equipment |
Property And Equipment | Note 4 - Property and Equipment The Company’s property and equipment consist of the following amounts as of December 31, 2024 and December 31, 2023:
|  |  |  | December 31, 2024 |  |  | December 31, 2023 |
|  | Useful Life |  | Cost $ |  |  | Cost $ |
Computer hardware and software |  | 3 years |  |  | 701,505 |  |  |  | 724,534 |
Laboratory equipment |  | 5 years |  |  | 4,600,168 |  |  |  | 4,753,253 |
Office furniture and equipment |  | 5 years |  |  | 359,337 |  |  |  | 378,800 |
Buildings |  | 30 years |  |  | 1,981,247 |  |  |  | 2,113,031 |
Building improvements |  | 5-15 years |  |  | 1,637,139 |  |  |  | 1,610,016 |
Land |  | Not amortized |  |  | 124,206 |  |  |  | 132,468 |
Total property and equipment |  |  |  |  | 9,403,602 |  |  |  | 9,712,102 |
Less accumulated depreciation |  |  |  |  | 4,974,450 |  |  |  | 4,189,089 |
Total property and equipment, net |  |  |  |  | 4,429,152 |  |  |  | 5,523,013 |
During the years ended December 31, 2024 and December 31, 2023, the total capital expenditure was $0.3 million and $1.1 million, respectively, the majority of which was from purchases of laboratory equipment. During the years ended December 31, 2024 and December 31, 2023, the Company recognized $1.1 million and $1.1 million, respectively, in depreciation expense.

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://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477798/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration