FAIR VALUE - Changes in the fair market value of the warrants (Details) - USD ($) |
9 Months Ended | |
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Jul. 21, 2024 |
Sep. 30, 2024 |
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| 2023 Tranche B warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | $ 2,600,000 | |
| Level 3 | 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 | (4,566,773) | |
| June 30, 2024, fair value of Level 3 liabilities | 11,929,242 | |
| Level 3 | July 2024 warrants | ||
| Changes in the fair market value of the warrants | ||
| Issuance of warrants | 12,000,000 | |
| Level 3 | 2023 Tranche A warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | (4,800,000) | |
| Level 3 | 2023 Tranche B warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | (2,610,000) | |
| Level 3 | October 2022 Warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | $ (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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