DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments on Company's Condensed Consolidated Statements of Operations

The following table presents the effects of the Company’s derivative instruments in the Condensed Consolidated Statements of Operations for the periods presented.

		Three Months Ended September 30,				Nine Months Ended September 30,
	Statement of Operations Location	2024		2023		2024		2023
Non-employee Warrants	Unrealized (gain) loss on derivatives, net	$	—	$	5,010	$	—	$	11,091
Non-employee Earnouts	Unrealized (gain) loss on derivatives, net	—		(9,109)		—		2,294
		$	—	$	(4,099)	$	—	$	13,385