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

FAIR VALUE - Financial Instruments Measured at Fair Value on a Recurring Basis (Details)

v3.24.4
FAIR VALUE - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
FAIR VALUE                  
Cash and cash equivalents $ 34,263,371 $ 9,564,988 $ 18,986,443 $ 5,152,972 $ 12,682,691 $ 19,866,358 $ 17,785,322 $ 24,805,565 $ 30,634,122
TOTAL ASSETS 37,293,266 12,075,580 21,550,765 6,509,165 14,838,456 21,589,790 19,319,513 25,892,396 31,990,186
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
TOTAL LIABILITIES $ 20,746,303 25,852,525 $ 30,349,004 $ 13,515,042 $ 12,085,450 12,054,523 $ 7,169,004 $ 6,598,324 $ 7,481,024
Recurring basis                  
FAIR VALUE                  
Cash and cash equivalents   9,564,988       19,866,358      
TOTAL ASSETS   9,564,988       19,866,358      
Warrant liability   16,120,898       5,972,252      
TOTAL LIABILITIES   16,120,898       5,972,252      
Level 1 | Recurring basis                  
FAIR VALUE                  
Cash and cash equivalents   9,564,988       19,866,358      
TOTAL ASSETS   9,564,988       19,866,358      
Level 2 | Recurring basis                  
FAIR VALUE                  
Warrant liability   2,989,207              
TOTAL LIABILITIES   2,989,207              
Level 3 | Recurring basis                  
FAIR VALUE                  
Warrant liability   13,131,691       5,972,252      
TOTAL LIABILITIES   $ 13,131,691       $ 5,972,252