XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.3

Property, plant and equipment (Tables)

9 Months Ended

Sep. 30, 2023

Property, Plant and Equipment [Line Items]

Schedule of Property, plant and equipment

As of September 30, 2023 and December 31, 2022, the Company’s property, plant and equipment was as follows:

		September 30, 2023				December 31, 2022
Laboratory equipment		$	9,979,077			$	9,000,114
Animal facility leasehold improvements			8,357,667				8,357,667
Animal facility equipment			1,137,666				1,141,213
Construction-in-progress			—				308,317
Leasehold improvements			9,296,344				9,296,343
Vehicles			208,453				192,683
Office furniture and equipment			631,910				1,233,038
Total Property, plant and equipment, gross			29,611,117				29,529,375
Less: accumulated depreciation and amortization			(8,989,368	)			(6,278,522	)
Property, plant and equipment, net		$	20,621,749			$	23,250,853

Construction-in-Progress [Member]

Property, Plant and Equipment [Line Items]

Schedule of Property, plant and equipment

As of September 30, 2023 and December 31, 2022, the Company’s construction-in-progress was as follows:

		September 30, 2023				December 31, 2022
New office space at Headquarters		$	—			$	85,767
IT equipment at Headquarters			—				84,739
Software			—				137,811
Total construction-in-progress		$	—			$	308,317

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

+ Details

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

X

- Details

Name:	us-gaap_PropertyPlantAndEquipmentByTypeAxis=us-gaap_ConstructionInProgressMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: