XML 34 R24.htm IDEA: XBRL DOCUMENT v3.23.3
PROPERTY AND EQUIPMENT (Tables)
9 Months Ended
Sep. 30, 2023
PROPERTY AND EQUIPMENT [Abstract]  
Property and Equipment

Property and equipment and related accumulated depreciation are summarized as follows:

   
September 30, 2023
   
December 31, 2022
 
Manufacturing and laboratory equipment
 
$
20,748,582
   
$
18,767,807
 
Office equipment and computer software
   
6,260,749
     
5,318,669
 
Furniture and fixtures
   
5,704,638
     
5,109,898
 
Construction in process
   
1,870,317
     
6,726,995
 
Leasehold improvements
   
20,808,155
     
17,930,905
 
Land
   
4,339,441
     
4,339,441
 
Buildings and building improvements
   
20,198,724
     
19,544,307
 
     
79,930,606
     
77,738,022
 
Less: Accumulated depreciation
   
(25,115,999
)
   
(19,476,541
)
Total property, plant and equipment, net
 
$
54,814,607
   
$
58,261,481