Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Narrative (Details)

v3.24.3
DERIVATIVE LIABILITIES - Narrative (Details) - $ / shares
Sep. 30, 2024
Sep. 13, 2024
Feb. 06, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants outstanding (in shares)     1,800,000  
Derivative warrants exercise price (in dollars per share)   $ 0.65 $ 1.00  
Derivative Warrants, Super Voting Shares        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants outstanding (in shares) 57,262,922     37,862,922
Derivative Warrants To Purchase Super Voting Shares, $1.25 Exercise Price, Expiring December 2024        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants outstanding (in shares) 29,972,000     29,972,000
Derivative warrants exercise price (in dollars per share) $ 1.25     $ 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     5,890,922
Derivative warrants exercise price (in dollars per share) $ 1.00     $ 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     2,000,000
Derivative warrants exercise price (in dollars per share) $ 2.086     $ 2.086
Derivative Warrants To Purchase Super Voting Shares, $1.00 Exercise Price, Expiring July 2029        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative warrants outstanding (in shares) 19,400,000      
Derivative warrants exercise price (in dollars per share) $ 1.00      
Senior Notes Due December 23, 2024 | Senior Notes        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Debt instrument interest rate 10.00%