FAIR VALUE - Option-pricing assumptions (Details) |
Sep. 30, 2023
Y
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Sep. 08, 2023
Y
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| Volatility | Maximum | ||
| FAIR VALUE | ||
| Warrants | 0.840 | 0.840 |
| Volatility | Minimum | ||
| FAIR VALUE | ||
| Warrants | 0.830 | 0.830 |
| Risk-free interest rate | Maximum | ||
| FAIR VALUE | ||
| Warrants | 0.0555 | 0.0553 |
| Risk-free interest rate | Minimum | ||
| FAIR VALUE | ||
| Warrants | 0.0461 | 0.0439 |
| Expected life (years) | Maximum | ||
| FAIR VALUE | ||
| Warrants | 5.0 | 5.0 |
| Expected life (years) | Minimum | ||
| FAIR VALUE | ||
| Warrants | 0.3 | 0.4 |
| Dividend | ||
| FAIR VALUE | ||
| Warrants | 0 | 0 |
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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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- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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