Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT, NET (Details Narrative)

v3.24.3
PROPERTY AND EQUIPMENT, NET (Details Narrative)
9 Months Ended
Oct. 01, 2021
USD ($)
ft²
Dec. 23, 2020
USD ($)
a
Sep. 28, 2020
USD ($)
ft²
Sep. 30, 2024
USD ($)
Property, Plant and Equipment [Line Items]        
Non-cash impairment charge, facility       $ 48,800,000
MASSACHUSETTS        
Property, Plant and Equipment [Line Items]        
Area of facility | ft²     45,000  
Facility purchase     $ 4,000,000  
Total costs incurred     $ 61,600,000  
MARYLAND        
Property, Plant and Equipment [Line Items]        
Area of facility | ft² 45,000      
Facility purchase $ 17,500,000      
MARYLAND | Land [Member]        
Property, Plant and Equipment [Line Items]        
Facility purchase 2,100,000      
MARYLAND | Building [Member]        
Property, Plant and Equipment [Line Items]        
Facility purchase 13,900,000      
MARYLAND | Office Furniture and Equipment and Laboratory Equipment [Member]        
Property, Plant and Equipment [Line Items]        
Facility purchase $ 1,500,000      
MONTANA        
Property, Plant and Equipment [Line Items]        
Area of facility | a   44    
Facility purchase   $ 4,500,000