Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Option-pricing assumptions (Details)

v3.24.1.1.u2
FAIR VALUE - Option-pricing assumptions (Details)
Mar. 31, 2024
Y
Dec. 31, 2023
USD ($)
Sep. 30, 2023
Volatility | Maximum      
FAIR VALUE      
Warrants 0.850 0.830  
Volatility | Minimum      
FAIR VALUE      
Warrants 0.840 0.820  
Risk-free interest rate      
FAIR VALUE      
Warrants 0.0426    
Risk-free interest rate | Maximum      
FAIR VALUE      
Warrants   0.0540  
Risk-free interest rate | Minimum      
FAIR VALUE      
Warrants   0.0380  
Expected life (years) | Maximum      
FAIR VALUE      
Warrants 4.4 4.7  
Expected life (years) | Minimum      
FAIR VALUE      
Warrants 1.0 0.3  
Dividend      
FAIR VALUE      
Warrants 0 0 0