XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.3
ISSUANCE OF EQUITY INTERESTS - Warrants outstanding (Details) - $ / shares
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
May 16, 2023
Equity      
Warrants outstanding (in shares), beginning balance 6,195,456    
Warrants exercised (in shares) (59,211)    
Warrants outstanding (in shares), ending balance 6,136,245    
Warrant exercise price, outstanding (in dollars per share)     $ 2.9999
Weighted Average      
Equity      
Warrant exercise price, outstanding (in dollars per share) $ 3.28 $ 3.28  
Warrant exercise price, exercised (in dollars per share) $ 3.55    
Warrants term 3 years 9 months 3 days