XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Property, Plant and Equipment (Tables)
9 Months Ended
Sep. 30, 2024
Property, Plant and Equipment  
Schedule of property and equipment

    

September 30, 2024

    

December 31, 2023

Production equipment

$

40,328

$

36,086

Laboratory equipment

11,524

9,910

Leasehold improvements

 

70,793

 

59,109

Furniture and computer equipment

 

4,046

 

3,915

Construction in progress

 

8,585

 

13,650

Total cost

 

135,276

 

122,670

Accumulated depreciation

 

(35,489)

 

(23,514)

Net property and equipment

$

99,787

$

99,156

Schedule of depreciation and amortization expense

Three Months Ended September 30, 

Nine Months Ended September 30, 

    

2024

    

2023

2024

    

2023

Depreciation expense

$

4,014

$

2,896

$

11,980

$

7,794

Schedule of construction in progress

Construction in progress

September 30, 2024

December 31, 2023

SP1 - Capital projects

$

4,722

$

2,298

SP2 - Increased scale electrolyte production

3,863

11,352

Total

$

8,585

$

13,650