Annual report pursuant to Section 13 and 15(d)

DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details)

v3.24.1
DERIVATIVE LIABILITIES - Schedule of Derivative Liabilities at Fair Value (Details) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Total Derivative Liabilities        
Carrying amounts at beginning of period   $ 14,134,000 $ 92,435,000  
Derivative warrants issued     23,205,000  
Fair value changes   (9,589,000) (91,887,000) $ (105,170,000)
Derivative warrants exercised and settled     (9,619,000)  
Reclassification to equity   (2,050,000)    
Down-round changes   143,000    
Carrying amounts at end of period $ 14,134,000 $ 2,638,000 $ 14,134,000 $ 92,435,000
Secured Debt        
Total Derivative Liabilities        
Derivative warrants issued 17,512,280      
Acquisition Facility        
Total Derivative Liabilities        
Derivative warrants issued 2,000,000      
Senior Notes        
Total Derivative Liabilities        
Repayments of debt $ 218,000