PROPERTY AND EQUIPMENT, NET (Details Narrative) |
9 Months Ended | |||
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Oct. 01, 2021
USD ($)
ft²
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Dec. 23, 2020
USD ($)
a
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Sep. 28, 2020
USD ($)
ft²
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Sep. 30, 2024
USD ($)
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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 |
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- Definition Area of land held. No definition available.
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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