FAIR VALUE - Narratives (Details) |
Sep. 30, 2024
USD ($)
$ / shares
shares
|
Dec. 31, 2023
USD ($)
shares
|
Sep. 30, 2023
USD ($)
shares
|
Sep. 08, 2023 |
Jun. 30, 2023
USD ($)
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Oct. 31, 2022
$ / shares
shares
|
Oct. 20, 2022 |
Sep. 30, 2022
USD ($)
|
Jun. 30, 2022
USD ($)
|
Mar. 31, 2022
USD ($)
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FAIR VALUE | ||||||||||||
| Warrants issued to purchase shares | 24,613,833 | 28,002,379 | ||||||||||
| Warrant liability | $ | $ 11,929,242 | $ 16,120,898 | $ 21,965,401 | $ 6,538,873 | $ 4,581,455 | $ 5,972,252 | $ 600,000 | $ 900,000 | $ 2,700,000 | |||
| September 2023 Warrants | ||||||||||||
| FAIR VALUE | ||||||||||||
| Warrants issued to purchase shares | 21,025,641 | |||||||||||
| Warrant liability | $ | $ 30,000 | $ 4,200,000 | ||||||||||
| 2022 Common Warrants | ||||||||||||
| FAIR VALUE | ||||||||||||
| Warrants issued to purchase shares | 4,201,044 | 5,151,098 | ||||||||||
| Warrants term | 5 years | |||||||||||
| Exercise price of warrants (in dollars per share) | $ / shares | $ 1.96 | $ 1.96 | ||||||||||
| 2022 Pre-Funded Common Warrants | ||||||||||||
| FAIR VALUE | ||||||||||||
| Warrants issued to purchase shares | 1,875,941 | |||||||||||
| Dividend | September 2023 Warrants | ||||||||||||
| FAIR VALUE | ||||||||||||
| Warrants | 0 | 0 | 0 | 0 | ||||||||
| Dividend | 2022 Common Warrants | ||||||||||||
| FAIR VALUE | ||||||||||||
| Warrants | 0 | 0 | 0 | 0 |
| X | ||||||||||
- Definition Exercise price per share or per unit of warrants or rights outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition Value of input used to measure outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Period between issuance and expiration of outstanding warrant and right embodying unconditional obligation requiring redemption by transferring asset at specified or determinable date or upon event certain to occur, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|