Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Narratives (Details)

v3.24.3
FAIR VALUE - Narratives (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
shares
Oct. 31, 2022
$ / shares
shares
FAIR VALUE              
Warrants issued to purchase shares | shares 12,132,416   12,132,416        
Warrant liability | $ $ 8,627,597   $ 8,627,597   $ 16,120,898    
Change in fair value of warrants | $ (12,455,431) $ 1,957,418 2,504,915 $ 566,621      
Tranche A Warrants | Series E-3 preferred stock              
FAIR VALUE              
Change in fair value of warrants | $     4,800,000        
September 2023 Warrants              
FAIR VALUE              
Warrants issued to purchase shares | shares           21,025,641  
Warrant liability | $ $ 2,200,000   $ 2,200,000   $ 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
Dividend | September 2023 Warrants              
FAIR VALUE              
Warrants 0   0   0 0  
Dividend | 2022 Common Warrants              
FAIR VALUE              
Warrants 0   0   0   0