COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
84 Months Ended | |||
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Sep. 19, 2022
complaint
subsidiary
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Dec. 31, 2023 |
Jun. 30, 2025
USD ($)
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Dec. 31, 2016 |
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COMMITMENTS AND CONTINGENCIES | ||||
Sale of stock grant interest (as a percent) | 100.00% | |||
Unpaid loyalties accrued | $ 1.3 | |||
Maximum future royalty commitment | 12.8 | |||
Maximum future royalty commitment, interest | $ 0.8 | |||
Charter Complaints | ||||
COMMITMENTS AND CONTINGENCIES | ||||
Loss contingency, claims filed, number | complaint | 2 | |||
Loss contingency, number of defendants | subsidiary | 2 | |||
Charter Complaint Filed With Supreme Court Of The State Of New York | ||||
COMMITMENTS AND CONTINGENCIES | ||||
Loss contingency, claims filed, number | complaint | 1 | |||
Minimum | ||||
COMMITMENTS AND CONTINGENCIES | ||||
Royalties rates | 1.30% | |||
Basis spread on variable rate | 1.50% | |||
Maximum | ||||
COMMITMENTS AND CONTINGENCIES | ||||
Royalties rates | 5.00% | |||
Basis spread on variable rate | 2.75% |
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- Definition Research and Development Grant, Basis Spread on Variable Rate No definition available.
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- Definition Research and Development Grant, Maximum Future Royalty Commitments No definition available.
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- Definition Research and Development Grant, Percent Threshold of Grants No definition available.
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- Definition Research and Development Grant, Royalty Rate No definition available.
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- Definition Research and Development, Maximum Future Royalty Commitment, Portion of Interest Based on Estimate of Future Product Sales No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total number of new claims filed pertaining to a loss contingency during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of defendants named in a legal action. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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