Quarterly report [Sections 13 or 15(d)]

FAIR VALUE - Narratives (Details)

v3.25.1
FAIR VALUE - Narratives (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
$ / shares
shares
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Jul. 31, 2024
shares
Jul. 21, 2024
USD ($)
Sep. 30, 2023
shares
Oct. 31, 2022
$ / shares
shares
FAIR VALUE              
Warrants issued to purchase shares | shares 24,582,748            
Warrant liability $ 2,058,000   $ 1,718,000        
Change in fair value of warrants 340,000 $ 14,960,346          
2023 Tranche A warrants | Series E-3 preferred stock              
FAIR VALUE              
Change in fair value of warrants 4,800,000            
July 2024 Warrants              
FAIR VALUE              
Warrant liability 1,570,000   1,200,000   $ 12,000,000    
September 2023 Warrants              
FAIR VALUE              
Warrants issued to purchase shares | shares           21,025,641  
Warrant liability $ 26,000   $ 26,000        
2023 Tranche B Preferred Warrants              
FAIR VALUE              
Warrants issued to purchase shares | shares 439,560            
Exercise price of warrants (in dollars per share) | $ / shares $ 4.7775            
Warrants outstanding | shares       105      
October 2022 Warrants              
FAIR VALUE              
Warrants issued to purchase shares | shares             5,151,098
Warrants term             5 years
Exercise price of warrants (in dollars per share) | $ / shares             $ 1.96
2022 Pre-Funded Common Warrants              
FAIR VALUE              
Warrants issued to purchase shares | shares             1,875,941
Dividend | July 2024 Warrants              
FAIR VALUE              
Warrants 0   0        
Dividend | September 2023 Warrants              
FAIR VALUE              
Warrants 0   0     0  
Dividend | October 2022 Warrants              
FAIR VALUE              
Warrants 0   0       0
Level 1              
FAIR VALUE              
Fair value of financial liabilities $ 0            
Level 2              
FAIR VALUE              
Fair value of financial liabilities $ 0