INTANGIBLE ASSETS AND GOODWILL (Tables)

9 Months Ended

Sep. 30, 2024

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Indefinite-Lived Intangible Assets

Intangible assets and related amortization are summarized in the table below:

	Licenses		Know-How		Total
Gross Carrying Amount, September 30, 2024 and December 31, 2023	$	25,661	$	9,700	$	35,361
Accumulated Amortization, December 31, 2023	$	—	$	(8,568)	$	(8,568)
Amortization expense	—		(1,124)		(1,124)
Accumulated Amortization, September 30, 2024	$	—	$	(9,692)	$	(9,692)
Intangible Assets, Net at December 31, 2023	$	25,661	$	1,132	$	26,793
Intangible Assets, Net at September 30, 2024	$	25,661	$	8	$	25,669

Schedule of Finite-Lived Intangible Assets

Intangible assets and related amortization are summarized in the table below:

	Licenses		Know-How		Total
Gross Carrying Amount, September 30, 2024 and December 31, 2023	$	25,661	$	9,700	$	35,361
Accumulated Amortization, December 31, 2023	$	—	$	(8,568)	$	(8,568)
Amortization expense	—		(1,124)		(1,124)
Accumulated Amortization, September 30, 2024	$	—	$	(9,692)	$	(9,692)
Intangible Assets, Net at December 31, 2023	$	25,661	$	1,132	$	26,793
Intangible Assets, Net at September 30, 2024	$	25,661	$	8	$	25,669

Schedule of Goodwill

Balance, December 31, 2023 and September 30, 2024 $ 41,807