Annual report pursuant to Section 13 and 15(d)

FAIR VALUE - Financial Instruments Measured at Fair Value on a Recurring Basis (Details)

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FAIR VALUE - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
FAIR VALUE                
Cash and cash equivalents $ 9,564,988 $ 18,986,443 $ 5,152,972 $ 12,682,691 $ 19,866,358 $ 17,785,322 $ 24,805,565 $ 30,634,122
TOTAL ASSETS 12,075,580 21,550,765 6,509,165 14,838,456 21,589,790 19,319,513 25,892,396 31,990,186
Warrant liability 16,120,898 21,965,401 6,538,873 4,581,455 5,972,252 600,000 900,000 2,700,000
TOTAL LIABILITIES 25,852,525 $ 30,349,004 $ 13,515,042 $ 12,085,450 12,054,523 $ 7,169,004 $ 6,598,324 $ 7,481,024
Recurring basis                
FAIR VALUE                
Cash and cash equivalents 9,564,988       19,866,358      
TOTAL ASSETS 9,564,988       19,866,358      
Warrant liability 16,120,898       5,972,252      
TOTAL LIABILITIES 16,120,898       5,972,252      
Level 1 | Recurring basis                
FAIR VALUE                
Cash and cash equivalents 9,564,988       19,866,358      
TOTAL ASSETS 9,564,988       19,866,358      
Level 2 | Recurring basis                
FAIR VALUE                
Warrant liability 2,989,207              
TOTAL LIABILITIES 2,989,207              
Level 3 | Recurring basis                
FAIR VALUE                
Warrant liability 13,131,691       5,972,252      
TOTAL LIABILITIES $ 13,131,691       $ 5,972,252