FAIR VALUE - Narratives (Details) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
shares
|
Jun. 30, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
|
Sep. 30, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
Mar. 31, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
|
Jun. 30, 2022
USD ($)
|
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Sep. 30, 2023
USD ($)
shares
|
Sep. 30, 2022
USD ($)
|
Dec. 31, 2023
USD ($)
shares
|
Dec. 31, 2022
USD ($)
|
Jul. 31, 2024
shares
|
Jul. 21, 2024
USD ($)
shares
|
Sep. 08, 2023 |
Oct. 31, 2022
$ / shares
shares
|
|
| FAIR VALUE | ||||||||||||||||||
| Warrants issued to purchase shares | shares | 24,613,833 | 24,613,833 | 28,002,379 | |||||||||||||||
| Warrant liability | $ | $ 11,929,242 | $ 21,965,401 | $ 6,538,873 | $ 4,581,455 | $ 600,000 | $ 900,000 | $ 2,700,000 | $ 6,538,873 | $ 900,000 | $ 11,929,242 | $ 21,965,401 | $ 600,000 | $ 16,120,898 | $ 5,972,252 | ||||
| Change in fair value of warrants | $ | (6,088,355) | $ 7,688,028 | $ 1,957,418 | $ (1,390,797) | $ (300,000) | $ (1,800,000) | $ 100,000 | $ 566,621 | $ (1,700,000) | (3,583,440) | $ 8,254,649 | $ (2,000,000) | 3,787,114 | $ (3,633,241) | ||||
| Series E-4 preferred stock | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrants issued to purchase shares | shares | 1,610 | |||||||||||||||||
| 2023 Tranche A warrants | Series E-3 preferred stock | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Change in fair value of warrants | $ | 4,800,000 | |||||||||||||||||
| July 2024 Warrants | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrant liability | $ | 6,900,000 | 6,900,000 | $ 12,000,000 | |||||||||||||||
| September 2023 Warrants | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrants issued to purchase shares | shares | 21,025,641 | 21,025,641 | ||||||||||||||||
| Warrant liability | $ | $ 30,000 | $ 30,000 | $ 4,200,000 | |||||||||||||||
| 2023 Tranche B Preferred Warrants | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrants issued to purchase shares | shares | 439,560 | 439,560 | ||||||||||||||||
| Exercise price of warrants (in dollars per share) | $ / shares | $ 4.7775 | $ 4.7775 | ||||||||||||||||
| Warrants outstanding | shares | 105 | |||||||||||||||||
| October 2022 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 | July 2024 Warrants | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrants | 0 | 0 | 0 | |||||||||||||||
| Dividend | September 2023 Warrants | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||
| Dividend | October 2022 Warrants | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Warrants | 0 | 0 | 0 | 0 | ||||||||||||||
| Level 1 | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Fair value of financial liabilities | $ | $ 0 | $ 0 | ||||||||||||||||
| Level 2 | ||||||||||||||||||
| FAIR VALUE | ||||||||||||||||||
| Fair value of financial liabilities | $ | $ 0 | $ 0 | ||||||||||||||||