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

FAIR VALUE - Changes in the fair market value of the warrants (Details)

v3.24.4
FAIR VALUE - Changes in the fair market value of the warrants (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Changes in the fair market value of the warrants      
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]   Fair Value Adjustment of Warrants Fair Value Adjustment of Warrants
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 $ 5,972,252 $ 2,600,000
Change in fair value (4,566,773) 3,092,051 (3,633,241)
June 30, 2024, fair value of Level 3 liabilities $ 11,929,242 13,131,691 5,972,252
Level 3 | September 2023 Warrants      
Changes in the fair market value of the warrants      
Issuance of Warrants   4,800,000  
Level 3 | 2022 Common Warrants      
Changes in the fair market value of the warrants      
Issuance of Warrants     $ 7,005,493
Exercise of 2022 Common Warrants   $ (732,612)