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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
CONSOLIDATED BALANCE SHEETS (Parentheticals)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)
Notes to Financial Statements
Condensed Consolidated Financial Statements
Summary of Significant Accounting Policies
Procurement Contract and Research Agreements
Inventory
Property, Plant and Equipment
Accrued Expenses and Other Current Liabilities
Financial Instruments
Debt
Fair Value of Financial INstruments
Per Share Data
Commitments and Contingencies
Related Party Transactions
Equity
Income Taxes
Leases
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 and Other Current Liabilities (Tables)
Fair Value of Financial INstruments (Tables)
Per Share Data (Tables)
Related Party Transactions (Tables)
Equity (Tables)
Leases (Tables)
Notes Details
Summary of Significant Accounting Policies - Narrative (Details)
Summary of Significant Accounting Policies - Cash, Cash Equivalents, Restricted Cash (Details)
Procurement Contract and Research Agreements (Details)
Inventory (Details)
Property, Plant and Equipment (Details)
Accrued Expenses and Other Current Liabilities (Details)
Financial Instruments - Narrative (Details)
Debt - Narrative (Details)
Fair Value of Financial INstruments - Narrative (Details)
Fair Value of Financial INstruments - Change in Level 3 Liability (Details)
Per Share Data - Earnings per Share Reconciliation (Details)
Per Share Data - Antidilutive Securities (Details)
Related Party Transactions - Narrative (Details)
Related Party Transactions - Related Party Activity (Details)
Income Taxes - Narrative (Details)
Equity - Changes in Stockholders' Equity (Details)
Leases - Narrative (Details)
Leases - Future Undiscounted Cash Flows Under Operating Leases (Details)
Leases - Future Minimum Cash Rental Commitments (Details)
All Reports