FAIR VALUE - Changes in the fair market value of the warrants (Details) - Level 3 - USD ($) |
3 Months Ended | 12 Months Ended |
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Mar. 31, 2024 |
Dec. 31, 2023 |
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Warrants | ||
Changes in the fair market value of the warrants | ||
Beginning Balance | $ 13,131,691 | |
Change in fair value | 13,977,013 | |
Ending Balance | $ 21,083,028 | $ 13,131,691 |
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 |
September 2023 Warrants | ||
Changes in the fair market value of the warrants | ||
Settlement | $ (4,800,000) | |
2022 Common Warrants | ||
Changes in the fair market value of the warrants | ||
Exercise | $ (1,225,676) |
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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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