XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Clinical Holdback (Tables)
6 Months Ended
Jun. 30, 2024
Clinical Holdback [Abstract]  
Clinical Holdback Liability
The following table shows the activity within the clinical holdback liability accounts for the six months ended June 30, 2024:
 
Balance at December 31, 2023
 
$
120,235
 
Clinical holdback retained
   
5,990
 
Clinical holdback paid
   
(1,122
)
Balance at June 30, 2024
 
$
125,103
 
Less: clinical holdback - current portion
   
(92,397
)
Clinical holdback - long-term portion
 
$
32,706