Annual report pursuant to Section 13 and 15(d)

DERIVATIVE LIABILITIES - Narrative (Details)

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DERIVATIVE LIABILITIES - Narrative (Details) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Sep. 01, 2023
Jun. 30, 2023
May 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants issued     $ 23,205,000      
Down-round changes   $ 143,000        
Derivative Warrants to Purchase Super Voting Shares            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants exercise price (in dollars per share)   $ 0.80   $ 0.68 $ 1.00 $ 2.086
Derivative warrants outstanding (in shares)   37,862,922        
Derivative Warrants            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants exercise price (in dollars per share)   $ 1.25        
Derivative warrants outstanding (in shares)   55,375,202        
Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring December 2024            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants exercise price (in dollars per share)   $ 1.00        
Derivative warrants outstanding (in shares)   5,890,922        
Derivative Warrants To Purchase Super Voting Shares, $1.25 Exercise Price, Expiring December 2024            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants exercise price (in dollars per share)   $ 1.25        
Derivative warrants outstanding (in shares) 35,862,922 29,972,000 35,862,922      
Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants exercise price (in dollars per share) $ 2.086 $ 2.086 $ 2.086      
Derivative warrants outstanding (in shares) 19,512,280 2,000,000 19,512,280      
Senior Notes            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Debt instrument interest rate   10.00%        
Secured Debt            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative warrants issued $ 17,512,280          
Senior Notes Due December 23, 2024 | Senior Notes            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Debt instrument interest rate   10.00%