SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

Inventory consisted of the following:

	September 30, 2023		December 31, 2022
Raw materials	$	142,133	$	131,071
Work-in-process	518,893		410,656
Finished goods	371,133		352,356
Total inventory	$	1,032,159	$	894,083

Schedule of Property, Plant and Equipment, Net

Property, Plant and Equipment, Net consisted of the following:

	September 30, 2023		December 31, 2022
Property, plant and equipment, gross	$	1,918,609	$	1,875,511
Accumulated depreciation	(851,453)		(802,145)
Total property, plant and equipment, net	$	1,067,156	$	1,073,366

Schedule of Intangible Assets

Intangible Assets, Net consisted of the following:

	September 30, 2023		December 31, 2022
Finite-lived intangible assets	$	701,793	$	690,871
Accumulated amortization	(399,317)		(352,302)
Net carrying value	$	302,476	$	338,569

Schedule of Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities consisted of the following:

	September 30, 2023		December 31, 2022
Accounts payable and accrued operating expenses	$	301,369	$	231,238
Accrued compensation expense	175,183		207,573
Accrued rebates payable	103,379		72,654
Accrued litigation expense	39,000		—
Accrued royalties payable	12,293		13,306
Accrued income taxes	11,273		16,213
Foreign currency exchange forward contracts	10,584		12,601
Lease liability	9,324		10,375
Other	7,420		8,999
Total accounts payable and accrued liabilities	$	669,825	$	572,959