v3.26.1
SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2026
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory
Inventory consisted of the following:
March 31,
2026		December 31,
2025
Raw materials$97,850 $106,510 
Work-in-process1,054,613 801,061 
Finished goods120,758 391,312 
Total inventory$1,273,221 $1,298,883 
Schedule of Property, Plant and Equipment, Net
Property, Plant and Equipment, Net consisted of the following:
March 31,
2026		December 31,
2025
Property, plant and equipment, gross$2,052,351 $2,026,813 
Accumulated depreciation(1,094,280)(1,074,305)
Total property, plant and equipment, net$958,071 $952,508 
Schedule of Intangible Assets, Net
Intangible Assets, Net consisted of the following:
March 31,
2026		December 31,
2025
Finite-lived intangible assets$722,360 $723,966 
Accumulated amortization(517,698)(510,129)
Net carrying value$204,662 $213,837 
Schedule of Accounts Payable and Accrued Liabilities
Accounts Payable and Accrued Liabilities consisted of the following:
March 31,
2026		December 31,
2025
Accounts payable and accrued operating expenses$395,469 $312,768 
Accrued compensation expense152,609 219,422 
Accrued rebates payable177,657 166,925 
Foreign currency exchange forward contracts31,679 31,007 
Accrued Interest
9,460 907 
Lease liability9,319 8,685 
Accrued royalties payable6,656 7,968 
Accrued income taxes 3,010 3,667 
Other7,293 7,682 
Total accounts payable and accrued liabilities$793,152 $759,031