SCHEDULE OF SIGNIFICANT EXPENSE CATEGORIES (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
|||||||
License and other revenues | $ 400 | $ 400 | ||||||||
Research and development costs | ||||||||||
Non-cash stock-based compensation | 5,531 | 2,869 | ||||||||
Total research and development costs | 5,943 | 9,218 | 15,884 | 16,425 | ||||||
Selling, general and administrative costs | ||||||||||
Total selling, general and administrative costs | 17,149 | 8,646 | 26,935 | 15,769 | ||||||
Other segment items () | [1] | (131,525) | (25,270) | (139,223) | (8,022) | |||||
Net income (loss) | 108,833 | 7,406 | 96,804 | (24,172) | ||||||
Research and Development Expense [Member] | ||||||||||
Research and development costs | ||||||||||
Salaries & related costs | 2,235 | 4,441 | 6,916 | 7,996 | ||||||
Non-cash stock-based compensation | 232 | 224 | 902 | 570 | ||||||
Other selling, general and administrative costs () | [2] | 3,476 | 4,553 | 8,066 | 7,859 | |||||
Selling, General and Administrative Expenses [Member] | ||||||||||
Research and development costs | ||||||||||
Salaries & related costs | 4,670 | 3,434 | 8,323 | 5,696 | ||||||
Non-cash stock-based compensation | 2,598 | 1,099 | 4,629 | 2,299 | ||||||
Other selling, general and administrative costs () | [3] | 2,736 | 2,653 | 5,631 | 4,963 | |||||
Selling, general and administrative costs | ||||||||||
Pre-commercial preparation costs | 2,290 | 1,460 | 3,497 | 2,811 | ||||||
Regulatory and production costs | $ 4,855 | $ 4,855 | ||||||||
|
X | ||||||||||
- Definition Other segments. No definition available.
|
X | ||||||||||
- Definition Precommercial preparation costs. No definition available.
|
X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of other research and development expense. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of expense related to the production and distribution of goods or services to customers and clients. No definition available.
|
X | ||||||||||
- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of noncash expense for share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|