SUPPLEMENTAL FINANCIAL STATEMENTS INFORMATION (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Inventory

Inventory consisted of the following:

	September 30, 2025		December 31, 2024
Raw materials	$	115,302	$	154,341
Work-in-process	781,170		550,678
Finished goods	485,701		527,634
Total inventory	$	1,382,173	$	1,232,653

Schedule of Property, Plant and Equipment, Net

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

	September 30, 2025		December 31, 2024
Property, plant and equipment, gross	$	1,987,843	$	1,934,832
Accumulated depreciation	(949,656)		(891,791)
Total property, plant and equipment, net	$	1,038,187	$	1,043,041

Schedule of Intangible Assets, Net

Intangible Assets, Net consisted of the following:

	September 30, 2025		December 31, 2024
Finite-lived intangible assets	$	722,742	$	721,110
Accumulated amortization	(489,630)		(465,832)
Net carrying value	$	233,112	$	255,278

Schedule of Accounts Payable and Accrued Liabilities

Accounts Payable and Accrued Liabilities consisted of the following:

	September 30, 2025		December 31, 2024
Accounts payable and accrued operating expenses	$	389,670	$	235,403
Accrued compensation expense	177,755		202,513
Accrued rebates payable	140,049		120,835
Foreign currency exchange forward contracts	43,739		13,056
Accrued income taxes	22,606		12,567
Accrued royalties payable	6,945		7,923
Lease liability	7,578		7,574
Other	10,096		7,117
Total accounts payable and accrued liabilities	$	798,438	$	606,988