General form of registration statement for all companies including face-amount certificate companies

NATURE OF BUSINESS AND ORGANIZATION (Details)

v3.24.4
NATURE OF BUSINESS AND ORGANIZATION (Details) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2024
Accumulated deficit $ 244,987,090     $ 194,879,895 $ 177,359,517 $ 167,180,877 $ 147,583,951 $ 140,072,629 $ 134,437,586 $ 177,359,517 $ 140,072,629 $ 244,987,090 $ 194,879,895 $ 147,583,951 $ 202,761,017 $ 159,990,407  
Net loss (14,664,719) $ (919,371) $ (26,641,983) (17,520,378) (10,178,640) (7,190,470) (7,511,322) (5,635,043) (6,239,797) (17,369,110) (11,874,840) (42,226,073) (34,889,488) (19,386,162) (42,770,610) (31,792,618)  
Unrestricted cash and cash equivalents $ 34,263,371     $ 18,986,443 $ 5,152,972 $ 12,682,691 $ 17,785,322 $ 24,805,565 $ 30,634,122 $ 5,152,972 $ 24,805,565 $ 34,263,371 $ 18,986,443 $ 17,785,322 $ 9,564,988 $ 19,866,358  
Subsequent event                                  
Unrestricted cash and cash equivalents                                 $ 28,600,000