FAIR VALUE - Changes in the fair market value of the warrants (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Changes in the fair market value of the warrants | ||
| Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Fair Value Adjustment of Warrants | Fair Value Adjustment of Warrants |
| Level 3 | Warrants | ||
| Changes in the fair market value of the warrants | ||
| Fair value of Level 3 liabilities as of January 1, 2022 | $ 5,972,252 | $ 2,600,000 |
| Change in fair value | 3,092,051 | (3,633,241) |
| fair value of Level 3 liabilities | 13,131,691 | 5,972,252 |
| Level 3 | September 2023 Warrants | ||
| Changes in the fair market value of the warrants | ||
| Issuance of Warrants | 4,800,000 | |
| Level 3 | 2022 Common Warrants | ||
| Changes in the fair market value of the warrants | ||
| Issuance of Warrants | $ 7,005,493 | |
| Exercise of 2022 Common Warrants | $ (732,612) | |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of issuances of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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