XML 51 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Change in fair value of warrants (Details)
3 Months Ended
Dec. 31, 2023
USD ($)
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fair value at beginning of period $ 4,285,000
Change in fair value (2,639,000)
Fair Value at ending of period 1,646,000
Common Warrants  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fair value at beginning of period 1,468,000
Change in fair value (887,000)
Fair Value at ending of period 581,000
Series A Warrants  
FAIR VALUE OF FINANCIAL INSTRUMENTS  
Fair value at beginning of period 2,817,000
Change in fair value (1,752,000)
Fair Value at ending of period $ 1,065,000
Change in fair value, Gain (loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fair Value Adjustment of Warrants