XML 22 R11.htm IDEA: XBRL DOCUMENT v3.23.1

INVENTORY - USD ($)
$ in Thousands

12 Months Ended

Dec. 31, 2022

Dec. 31, 2021

Inventory Disclosure [Abstract]

INVENTORY

5. INVENTORY

Inventories are stated at the lower of cost and net realizable value. Costs are determined using the first in-first out (FIFO) method. As of December 31, 2022 and 2021, inventory consists of the following (in thousands):

Schedule of Inventory
		December 31,				December 31,
		2022				2021
Finished goods		$	2,814			$	–
Work in process			1,771				425
Raw materials			7,661				1,186
Total inventory		$	12,246			$	1,611

Finished goods

$ 2,814

Work in process

1,771

425

Raw materials

7,661

1,186

Total inventory

$ 12,246

$ 1,611

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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

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Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.

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Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.

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Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.

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Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.

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