Annual report pursuant to Section 13 and 15(d)

FAIR VALUE - Option-pricing assumptions (Details)

v3.24.1
FAIR VALUE - Option-pricing assumptions (Details)
Dec. 31, 2023
Y
Sep. 30, 2023
Sep. 08, 2023
Y
Volatility | Maximum      
FAIR VALUE      
Warrants 0.830   0.840
Volatility | Minimum      
FAIR VALUE      
Warrants 0.820   0.830
Risk-free interest rate | Maximum      
FAIR VALUE      
Warrants 0.0540   0.0553
Risk-free interest rate | Minimum      
FAIR VALUE      
Warrants 0.0380   0.0439
Expected life (years) | Maximum      
FAIR VALUE      
Warrants 4.7   5.0
Expected life (years) | Minimum      
FAIR VALUE      
Warrants 0.3   0.4
Dividend      
FAIR VALUE      
Warrants 0 0