FAIR VALUE - Changes in the fair market value of the warrants (Details) - Level 3 |
6 Months Ended |
|---|---|
|
Jun. 30, 2024
USD ($)
| |
| Warrants | |
| Changes in the fair market value of the warrants | |
| Fair value of Level 3 liabilities as of December 1, 2023 | $ 13,131,691 |
| Change in fair value | 1,521,582 |
| June 30, 2024, fair value of Level 3 liabilities | 8,627,597 |
| Tranche A Warrants | |
| Changes in the fair market value of the warrants | |
| Exercise of 2022 Common Warrants | (4,800,000) |
| 2022 Common Warrants | |
| Changes in the fair market value of the warrants | |
| Exercise of 2022 Common Warrants | $ (1,225,676) |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|