FAIR VALUE - Changes in the fair market value of the warrants (Details) - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
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| Warrants | ||
| 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 | ||
| Beginning warrant fair value | $ 1,718,000 | $ 13,131,691 |
| Change in warrant fair value | 340,000 | 13,977,013 |
| Ending warrant fair value | $ 2,058,000 | 21,083,028 |
| Level 3 | 2023 Tranche A warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | (4,800,000) | |
| Level 3 | October 2022 Warrants | ||
| Changes in the fair market value of the warrants | ||
| Exercise or Settlement of warrants | $ (1,225,676) | |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of income or comprehensive income that includes gain (loss) from liability measured at fair value using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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