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

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - RESTATED CONSOLIDATED BALANCE SHEETS (Details)

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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - RESTATED CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 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
Dec. 31, 2021
CURRENT ASSETS:                        
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  
Prepaid expenses and other current assets 1,635,818     888,225 1,123,467 456,679 1,163,745 663,243 975,936 479,668 760,420  
Total current assets 35,899,189     10,453,213 20,109,910 5,609,651 13,846,436 20,529,601 18,761,258 25,285,233 31,394,542  
Property, plant & equipment, net 910,131     1,090,304 893,509 337,434 376,084 418,641 338,944 364,838 331,144  
Operating lease right-of-use asset 454,166     502,283 517,566 532,300 546,505 560,334 138,097 161,111 183,286  
Other long-term assets 29,780     29,780 29,780 29,780 69,431 81,214 81,214 81,214 81,214  
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  
CURRENT LIABILITIES:                        
Accounts payable and accrued liabilities 8,304,311     9,178,645 7,814,590 6,391,673 6,904,545 5,478,443 6,367,035 5,462,267 4,511,716  
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  
Lease liability, current 80,821     58,979 56,263 53,640 51,106 50,847 148,200 143,843 139,594  
Total current liabilities 20,314,374     25,358,522 29,836,254 12,984,186 11,537,106 11,501,542 7,115,235 6,506,110 7,351,310  
Lease liability, net of current portion 431,929     494,003 512,750 530,856 548,344 552,981 53,769 92,214 129,714  
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  
COMMITMENTS AND CONTINGENCIES (Note 10)      
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023       1,382,023 19,202,023     1,382,023 1,382,023      
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Common stock, $0.00001 par value; 170,000,000 shares authorized; 20,744,110 and 9,385,272 shares issued and outstanding as of December 31, 2023 and 2022, respectively 406     207 99 97 97 94 61 61 61  
Additional paid-in capital 246,536,080     182,924,210 166,879,534 168,971,520 168,551,763 168,143,557 158,352,376 157,984,617 157,564,664  
Accumulated deficit (244,987,090)     (202,761,017) (194,879,895) (177,359,517) (167,180,877) (159,990,407) (147,583,951) (140,072,629) (134,437,586)  
Total stockholders' equity (deficit) 15,164,940 $ 12,380,973 $ 12,501,095 (15,158,968) (28,000,262) (8,387,900) 1,370,983 8,153,244 10,768,486 17,912,049 23,127,139 $ 29,063,131
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) 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  
Series D Convertible Preferred Stock                        
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023 1,382,023     1,382,023   1,382,023 1,382,023 1,382,023   1,382,023 1,382,023  
Series D preferred stock                        
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023 $ 1,382,023 $ 1,382,023 $ 1,382,023 1,382,023 19,202,023 1,382,023 1,382,023 1,382,023 1,382,023 1,382,023 1,382,023 1,382,023
Series E-2 preferred stock                        
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock       4,677,632                
As previously reported                        
CURRENT ASSETS:                        
Cash and cash equivalents       9,564,988 18,986,443 5,152,972 12,682,691 19,866,358 17,785,322 24,805,565 30,634,122  
Prepaid expenses and other current assets       888,225 1,123,467 456,679 1,163,745 663,243 975,936 479,668 760,420  
Total current assets       10,453,213 20,109,910 5,609,651 13,846,436 20,529,601 18,761,258 25,285,233 31,394,542  
Property, plant & equipment, net       1,090,304 893,509 337,434 376,084 418,641 338,944 364,838 331,144  
Operating lease right-of-use asset       502,283 517,566 532,300 546,505 560,334 138,097 161,111 183,286  
Other long-term assets       29,780 29,780 29,780 69,431 81,214 81,214 81,214 81,214  
TOTAL ASSETS       12,075,580 21,550,765 6,509,165 14,838,456 21,589,790 19,319,513 25,892,396 31,990,186  
CURRENT LIABILITIES:                        
Accounts payable and accrued liabilities       9,178,645 7,814,590 6,391,673 6,904,545 5,478,443 6,367,035 5,462,267 4,511,716  
Warrant liability       3,700,000 8,600,000              
Lease liability, current       58,979 56,263 53,640 51,106 50,847 148,200 143,843 139,594  
Total current liabilities       12,937,624 16,470,853 6,445,313 6,955,651 5,529,290 6,515,235 5,606,110 4,651,310  
Lease liability, net of current portion       494,003 512,750 530,856 548,344 552,981 53,769 92,214 129,714  
TOTAL LIABILITIES       13,431,627 16,983,603 6,976,169 7,503,995 6,082,271 6,569,004 5,698,324 4,781,024  
COMMITMENTS AND CONTINGENCIES (Note 10)          
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023         17,920,000              
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock                 1,382,023      
Common stock, $0.00001 par value; 170,000,000 shares authorized; 20,744,110 and 9,385,272 shares issued and outstanding as of December 31, 2023 and 2022, respectively       207 99 97 97 94 61 61 61  
Additional paid-in capital       210,066,630 195,298,922 194,452,408 194,032,651 193,624,445 183,652,376 183,284,617 182,864,664  
Accumulated deficit       (217,482,539) (210,033,882) (196,301,532) (188,080,310) (179,499,043) (172,283,951) (164,472,629) (157,037,586)  
Total stockholders' equity (deficit)       (1,356,047) (13,352,838) (467,004) 7,334,461 15,507,519 12,750,509 20,194,072 27,209,162 33,045,154
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)       12,075,580 21,550,765 6,509,165 14,838,456 21,589,790 19,319,513 25,892,396 31,990,186  
As previously reported | Series D Convertible Preferred Stock                        
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock       1,382,023 1,382,023 1,382,023 1,382,023     1,382,023 1,382,023  
As previously reported | Series D preferred stock                        
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock               1,382,023        
As previously reported | Series E-2 preferred stock                        
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock       4,677,632                
Restatement adjustments                        
CURRENT LIABILITIES:                        
Warrant liability       12,420,898 13,365,401 6,538,873 4,581,455 5,972,252 600,000 900,000 2,700,000  
Total current liabilities       12,420,898 13,365,401 6,538,873 4,581,455 5,972,252 600,000 900,000 2,700,000  
TOTAL LIABILITIES       12,420,898 13,365,401 6,538,873 4,581,455 5,972,252 600,000 900,000 2,700,000  
COMMITMENTS AND CONTINGENCIES (Note 10)          
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023       1,382,023 1,282,023     1,382,023 1,382,023      
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock                 (1,382,023)      
Additional paid-in capital       (27,142,420) (28,419,388) (25,480,888) (25,480,888) (25,480,888) (25,300,000) (25,300,000) (25,300,000) (25,300,000)
Accumulated deficit       14,721,522 15,153,987 18,942,015 20,899,433 19,508,636 24,700,000 24,400,000 22,600,000 25,300,000
Total stockholders' equity (deficit)       (13,802,921) (14,647,424) (7,920,896) (5,963,478) (7,354,275) (1,982,023) (2,282,023) (4,082,023) (3,982,023)
Restatement adjustments | Series D Convertible Preferred Stock                        
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023           1,382,023 1,382,023     1,382,023 1,382,023  
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock       (1,382,023) $ (1,382,023) $ (1,382,023) $ (1,382,023)     (1,382,023) (1,382,023)  
Restatement adjustments | Series D preferred stock                        
MEZZANINE EQUITY:                        
Series D preferred stock, 111.11 shares authorized, issued and outstanding as of September 30, 2024 and December 31, 2023       $ 1,382,023       1,382,023 $ 1,382,023 $ 1,382,023 $ 1,382,023 $ 1,382,023
STOCKHOLDERS' (DEFICIT) EQUITY:                        
Preferred stock               $ (1,382,023)