SELECTED FINANCIAL STATEMENT CAPTIONS - LIABILITIES (Details) - USD ($) $ in Thousands |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Accounts payable: | ||
| Clinical and regulatory expenses | $ 680 | $ 361 |
| Professional fees | 723 | 626 |
| Selling expenses | 1,542 | 1,363 |
| Manufacturing costs | 770 | 650 |
| Non-employee director compensation | 693 | 484 |
| Other vendors | 397 | 301 |
| Total accounts payable | 4,805 | 3,785 |
| Accrued interest payable, related parties | 590 | 144 |
| Accrued interest payable | 2,726 | 2,381 |
| Accrued expenses: | ||
| Payroll expenses | 1,310 | 1,263 |
| Government rebates and other rebates | 5,131 | 5,536 |
| Due to customers | 844 | |
| Other accrued expenses | 879 | 440 |
| Total accrued expenses | 8,164 | 7,239 |
| Total accounts payable and accrued expenses | $ 16,285 | $ 13,549 |
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- Definition Accounts payable No definition available.
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- Definition Accrued government rebates and other rebates current. No definition available.
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- Definition Accrued manufacturing expenses current. No definition available.
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- Definition Accrued non-employee director compensation. No definition available.
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- Definition Accrued payroll salary and taxes current. No definition available.
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- Definition Accrued selling expenses. No definition available.
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- Definition Accured due to customer current. No definition available.
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- Definition Clinical and regulatory expenses. No definition available.
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- Definition Sum of the carrying amounts as of the balance sheet date of all interest payable from related parties. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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