Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Narrative (Details)

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DERIVATIVE LIABILITIES - Narrative (Details) - $ / shares
Mar. 31, 2024
Feb. 06, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares)   1,800,000
Derivative warrants exercise price (in dollars per share)   $ 1.00
Derivative Warrants, Super Voting Shares    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 37,862,922  
Derivative warrants exercise price (in dollars per share) $ 2.086  
Derivative Warrants To Purchase Super Voting Shares, $1.25 Exercise Price, Expiring December 2024    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 29,972,000  
Derivative warrants exercise price (in dollars per share) $ 1.25  
Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring December 2024    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 5,890,922  
Derivative warrants exercise price (in dollars per share) $ 1.00  
Derivative Warrants To Purchase Super Voting Shares, $2.086 Exercise Price, Expiring December 2026    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative warrants outstanding (in shares) 2,000,000  
Senior Notes Due December 23, 2024 | Senior Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Debt instrument interest rate 10.00%