Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Additional Information (Details)

v3.24.3
FAIR VALUE - Additional Information (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
$ / shares
shares
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Sep. 30, 2023
shares
Oct. 31, 2022
$ / shares
shares
FAIR VALUE          
Warrants issued to purchase shares | shares 12,529,916        
Warrant liability $ 21,083,028   $ 16,120,898    
Warrants $ 14,960,346 $ (1,390,797)      
Common stock par value | $ / shares $ 0.00001   $ 0.00001    
Tranche A Warrants | Series E-3 preferred stock          
FAIR VALUE          
Warrants $ 4,800,000        
September 2023 Warrants          
FAIR VALUE          
Warrants issued to purchase shares | shares       21,025,641  
Warrant liability $ 8,800,000   $ 4,200,000    
2022 Common Warrants          
FAIR VALUE          
Warrants issued to purchase shares | shares         5,151,098
Warrants term         5 years
Exercise price of warrants (in dollars per share) | $ / shares         $ 1.96
2022 Pre-Funded Common Warrants          
FAIR VALUE          
Warrants issued to purchase shares | shares         1,875,941
Common stock par value | $ / shares $ 0.00001        
Dividend | September 2023 Warrants          
FAIR VALUE          
Warrants 0   0 0  
Dividend | 2022 Common Warrants          
FAIR VALUE          
Warrants 0   0   0
Level 1          
FAIR VALUE          
Fair value of financial liabilities $ 0        
Level 2          
FAIR VALUE          
Fair value of financial liabilities $ 0