Amount for certificate to purchase additional environment space.

No definition available.

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- Definition

Contracted amount for the purchase of assembly equipment, molds, molding equipment, and auxiliary equipment.

+ References

No definition available.

+ Details

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- Definition

The number of assembly lines provided under the agreement.

+ References

No definition available.

+ Details

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- Definition

Technology investment agreement, term, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The amount of customer funding recorded as an offset to costs incurred for a fixed-price, best-efforts research and development cost-sharing arrangement with the Federal Government.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 912
-SubTopic 730
-Section 25
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6472174&loc=d3e58812-109433

+ Details

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- Details

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- Details

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- Details

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TECHNOLOGY INVESTMENT RESEARCH AGREEMENT (Details)		1 Months Ended	9 Months Ended
TECHNOLOGY INVESTMENT RESEARCH AGREEMENT (Details)	Jul. 01, 2020 USD ($)	May 31, 2021 USD ($) item	Sep. 30, 2022 USD ($)
TECHNOLOGY INVESTMENT AGREEMENT
Technology Investment Agreement Term	10 years
Number of Assembly Lines \| item		2
Amount of contract to purchase assembly equipment, molds, molding equipment, and auxiliary equipment			$ 66,200,000
Additional controlled environment space			13,000,000
Warehouse
TECHNOLOGY INVESTMENT AGREEMENT
Purchases funded by the Company			$ 5,900,000
Technology Investment Agreement (TIA)
TECHNOLOGY INVESTMENT AGREEMENT
Research and development agreement with government funding amount	$ 81,029,518	$ 81,000,000
Technology Investment Agreement (TIA) \| Original Agreement
TECHNOLOGY INVESTMENT AGREEMENT
Research and development agreement with government funding amount		53,700,000
Technology Investment Agreement (TIA) \| Amendment To Agreement
TECHNOLOGY INVESTMENT AGREEMENT
Research and development agreement with government funding amount		$ 27,300,000