SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables)

3 Months Ended

Mar. 31, 2024

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

Inventory consisted of the following:

	March 31, 2024		December 31, 2023
Raw materials	$	148,140	$	155,704
Work-in-process	599,462		571,107
Finished goods	390,380		380,372
Total inventory	$	1,137,982	$	1,107,183

Schedule of Property, Plant and Equipment, Net

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

	March 31, 2024		December 31, 2023
Property, plant and equipment, gross	$	1,948,434	$	1,933,222
Accumulated depreciation	(888,009)		(867,089)
Total property, plant and equipment, net	$	1,060,425	$	1,066,133

Schedule of Intangible Assets, Net

Intangible Assets, Net consisted of the following:

	March 31, 2024		December 31, 2023
Finite-lived intangible assets	$	709,730	$	710,011
Accumulated amortization	(430,077)		(415,310)
Net carrying value	$	279,653	$	294,701

Schedule of Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities consisted of the following:

	March 31, 2024		December 31, 2023
Accounts payable and accrued operating expenses	$	292,238	$	315,509
Accrued compensation expense	148,479		201,067
Accrued rebates payable	101,599		96,179
Foreign currency exchange forward contracts	13,676		33,853
Accrued royalties payable	10,188		14,299
Lease liability	8,574		8,779
Accrued income taxes	6,071		2,651
Deferred revenue	5,151		4,620
Other	7,567		6,190
Total accounts payable and accrued liabilities	$	593,543	$	683,147