General form of registration statement for all companies including face-amount certificate companies

NATURE OF OPERATIONS (Details)

v3.24.4
NATURE OF OPERATIONS (Details) - USD ($)
1 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2024
Jan. 02, 2024
Nov. 15, 2023
May 18, 2023
May 16, 2023
Jul. 27, 2022
Jul. 25, 2022
Jun. 29, 2021
Feb. 28, 2018
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Warrant exercise price (in dollars per share)       $ 2.9999 $ 2.9999 $ 3.6            
Shares issued (in shares)   17,869 698,121 601,851 601,851 1,159,211 1,159,211 2,875,000        
Gross proceeds from stock issue     $ 2,600,000 $ 4,000,000 $ 4,000,000 $ 4,200,000 $ 4,200,000 $ 17,300,000        
Share price (in dollars per share)       $ 3 $ 3     $ 6        
Pre-funded Warrant Exercise (in shares)       731,482 731,482 130,769 130,769          
Cash                   $ 5,762,564 $ 7,474,188 $ 9,111,751
Number of warrants       731,482 731,482 63,018            
Series A warrants                        
Number of warrants           1,289,980 1,289,980          
Series B warrants                        
Number of warrants           1,289,980 1,289,980          
Series C warrants                        
Warrant exercise price (in dollars per share)       $ 3.26 $ 3.26              
Number of warrants       1,333,333 1,333,333              
Series D warrants                        
Warrant exercise price (in dollars per share)       $ 3.26 $ 3.26              
Number of warrants       1,333,333 1,333,333              
At the Market Offering                        
Shares issued (in shares) 25,000                 1,994,069 698,121  
Gross proceeds from stock issue                   $ 6,400,000 $ 2,600,000  
Aggregate offering price     $ 17,000,000             $ 8,000,000 $ 14,400,000  
At the Market Offering | Aggregate                        
Shares issued (in shares)                   2,692,190    
Gross proceeds from stock issue                   $ 9,000,000    
ACX362E                        
Cash paid                 $ 110,174      
Future commitment                 700,000      
Royalty payments                 $ 50,000      
Royalty payments on net sales (as a percent)                 4.00%      
ACX362E | Members' Equity, Class B                        
Granting (in shares)                 100,000      
Warrant exercise price (in dollars per share)                 $ 0.1