XML 56 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
ft²
Dec. 31, 2023
COMMITMENTS AND CONTINGENCIES    
Operating lease weighted-average remaining lease term 1 year 1 year 6 months
Operating lease weighted-average discount rate 7.00% 7.00%
Operating lease original expiry 2024-12  
Operating lease extended expiry 2025-06  
Purchase commitment | $ $ 467,000  
COLORADO [Member] | Office Building [Member]    
COMMITMENTS AND CONTINGENCIES    
Area of land | ft² 27,900