XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Inventory (Tables)
9 Months Ended
Sep. 30, 2020
Inventory Disclosure [Abstract]  
Schedule of Inventory

Inventory is comprised of the following items:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

Raw materials

 

$

15,338

 

 

$

15,926

 

Work-in-process

 

 

59,863

 

 

 

53,973

 

Finished goods

 

 

14,716

 

 

 

17,962

 

Total

 

$

89,917

 

 

$

87,861

 

Schedule of Inventory Valuation Adjustments Included in Cost of Sales

Inventory is written down for any obsolescence, spoilage and excess inventory or when the net realizable value of inventory is less than the carrying value. Inventory valuation adjustments included in cost of sales on the statements of net loss and comprehensive loss is comprised of the following:

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Raw materials

 

$

173

 

 

$

 

 

$

384

 

 

$

 

Work-in-process

 

 

11,164

 

 

 

201

 

 

 

30,656

 

 

 

726

 

Finished goods

 

 

2,106

 

 

 

 

 

 

5,076

 

 

 

 

Total

 

$

13,443

 

 

$

201

 

 

$

36,116

 

 

$

726