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

ISSUANCE OF EQUITY INTERESTS - Warrants outstanding (Details)

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ISSUANCE OF EQUITY INTERESTS - Warrants outstanding (Details) - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
May 18, 2023
May 16, 2023
Dec. 31, 2022
Jul. 27, 2022
Equity            
Warrants outstanding (in shares), beginning balance 6,195,456 4,217,809        
Warrants issued (in shares)   3,398,148        
Warrants exercised (in shares) (59,211) (1,420,501)        
Warrants outstanding (in shares), ending balance 6,136,245 6,195,456        
Warrant exercise price, outstanding (in dollars per share)     $ 2.9999 $ 2.9999   $ 3.6
Weighted Average            
Equity            
Warrant exercise price, outstanding (in dollars per share) $ 3.28 $ 3.28     $ 3.29  
Warrant exercise price, issued (in dollars per share)   2.56        
Warrant exercise price, exercised (in dollars per share) $ 3.55 $ 1.57        
Warrants term 3 years 9 months 3 days 4 years 5 months 15 days