Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)

v3.24.3
FAIR VALUE - Option-pricing assumptions and assumptions used upon issuance (Details)
Sep. 30, 2024
Y
Jul. 21, 2024
Y
Dec. 31, 2023
Y
Sep. 30, 2023
Oct. 31, 2022
July 2024 Warrants | Volatility | Maximum          
FAIR VALUE          
Warrants 0.830 0.820      
July 2024 Warrants | Volatility | Minimum          
FAIR VALUE          
Warrants 0.806 0.759      
July 2024 Warrants | Risk-free interest rate | Maximum          
FAIR VALUE          
Warrants 0.0360 0.0420      
July 2024 Warrants | Risk-free interest rate | Minimum          
FAIR VALUE          
Warrants 0.0350 0.0410      
July 2024 Warrants | Expected life (years) | Maximum          
FAIR VALUE          
Warrants 4.8 5.0      
July 2024 Warrants | Expected life (years) | Minimum          
FAIR VALUE          
Warrants 0.5 0.7      
July 2024 Warrants | Dividend          
FAIR VALUE          
Warrants 0 0      
September 2023 Warrants | Volatility | Maximum          
FAIR VALUE          
Warrants 0.850   0.830    
September 2023 Warrants | Volatility | Minimum          
FAIR VALUE          
Warrants 0.810   0.820    
September 2023 Warrants | Risk-free interest rate          
FAIR VALUE          
Warrants 0.0441        
September 2023 Warrants | Risk-free interest rate | Maximum          
FAIR VALUE          
Warrants     0.0540    
September 2023 Warrants | Risk-free interest rate | Minimum          
FAIR VALUE          
Warrants     0.0380    
September 2023 Warrants | Expected life (years) | Maximum          
FAIR VALUE          
Warrants 4.2   4.7    
September 2023 Warrants | Expected life (years) | Minimum          
FAIR VALUE          
Warrants 0.8   0.3    
September 2023 Warrants | Dividend          
FAIR VALUE          
Warrants 0   0 0  
October 2022 Warrants | Volatility          
FAIR VALUE          
Warrants 0.783   0.811    
October 2022 Warrants | Risk-free interest rate          
FAIR VALUE          
Warrants 0.0358   0.0384    
October 2022 Warrants | Expected life (years)          
FAIR VALUE          
Warrants 3.1   3.8    
October 2022 Warrants | Dividend          
FAIR VALUE          
Warrants 0   0   0