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Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY/(DEFICIENCY)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
Organization and Basis of Presentation
Summary of Significant Accounting Policies
Procurement Contract and Research Agreements
Inventory
Property, Plant and Equipment
Accrued Expenses
Debt
Per Share Data
Financial Instruments
Stockholders' Equity
Stock Compensation Plans
Income Taxes
Commitments and Contingencies
Related Party Transactions
Reorganization (Notes)
Financial Information By Quarter (Unaudited)
Accounting Policies
Summary of Significant Accounting Policies (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Inventory (Tables)
Property, Plant and Equipment (Tables)
Accrued Expenses (Tables)
Per Share Data (Tables)
Stock Compensation Plans (Tables)
Income Taxes (Tables)
Commitments and Contingencies (Tables)
Related Party Transactions (Tables)
Reorganization (Tables)
Financial Information By Quarter (Unaudited) (Tables)
Notes Details
Organization and Basis of Presentation Liquidity (Details)
Summary of Significant Accounting Policies (Restricted Cash and Cash Equivalents) (Details)
Summary of Significant Accounting Policies (Cash, Cash Equivalents and Restricted Cash) (Details)
Summary of Significant Accounting Policies (Accounts Receivable and Property, Plant and Equipment, (Details)
Summary of Significant Accounting Policies (Revenue) (Details)
Summary of Significant Accounting Policies (Contract with Customer Liability) (Details)
Summary of Significant Accounting Policies (Fair Value of Financial Instruments) (Details)
Summary of Significant Accounting Policies (Change in Level 3 Liability) (Details)
Summary of Significant Accounting Policies (Recent Accounting Pronouncements) (Details)
Procurement Contract and Research Agreements (Details)
Inventory - Schedule of Inventory (Details)
Inventory - Narrative (Details)
Property, Plant and Equipment - Schedule of Property, Plant and Equipment (Details)
Property, Plant and Equipment - Narrative (Details)
Accrued Expenses (Details)
Debt - Narrative (Details)
Per Share Data - Earnings per Share Reconciliation (Details)
Per Share Data - Antidilutive Securities (Details)
Financial Instruments (Details)
Stockholders' Equity - Narrative (Details)
Stock Compensation Plans - Narrative (Details)
Stock Compensation Plans (Stock Plans and Stock Options) (Details)
Stock Compensation Plans (Stock Appreciation Rights) (Details)
Stock Compensation Plans (Restricted Stock Awards and Restricted Stock Units) (Details)
Income Taxes - Narrative (Details)
Income Taxes Provision (Benefit) for Income Taxes (Details)
Income Taxes Deferred Tax Assets and Liabilities (Details)
Income Taxes Effective Tax Rate Reconciliation (Details)
Income Taxes - Schedule of Unrecognized Tax Benefits Roll Forward (Details)
Commitments and Contingencies (Details)
Commitments and Contingencies Operating Leases (Details)
Related Party Transactions (Details)
Related Party Transactions - Related Party Activity (Details)
Reorganization (Details)
Financial Information By Quarter (Unaudited) (Details)
All Reports
Rendering Log