RECURRING FAIR VALUE MEASUREMENTS - Key inputs into the Monte Carlo simulation model for the Warrants (Details) |
Sep. 30, 2024
$ / shares
Y
|
Dec. 31, 2023
$ / shares
Y
|
---|---|---|
Risk-free interest rate | ||
RECURRING FAIR VALUE MEASUREMENTS | ||
Derivative warrants liability, measurement input | 0.0419 | 0.0491 |
Expected term (years) | ||
RECURRING FAIR VALUE MEASUREMENTS | ||
Derivative warrants liability, measurement input | Y | 0.74 | 0.87 |
Expected volatility | ||
RECURRING FAIR VALUE MEASUREMENTS | ||
Derivative warrants liability, measurement input | 0.032 | 0.057 |
Stock Price | ||
RECURRING FAIR VALUE MEASUREMENTS | ||
Derivative warrants liability, measurement input | $ / shares | 10.72 | 10.33 |
Exercise Price | ||
RECURRING FAIR VALUE MEASUREMENTS | ||
Derivative warrants liability, measurement input | 0.1150 | 0.1150 |