Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE LIABILITIES - Schedule of Fair Value Measurements (Details)

v3.24.3
DERIVATIVE LIABILITIES - Schedule of Fair Value Measurements (Details) - Warrants
Sep. 30, 2024
Jul. 31, 2024
Dec. 31, 2023
Stock price      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0.53 0.57 0.46
Risk-free annual interest rate      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input   0.0397  
Risk-free annual interest rate | Minimum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0.0358   0.0401
Risk-free annual interest rate | Maximum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0.0477   0.0479
Range of estimated possible exercise price      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input   1.00  
Range of estimated possible exercise price | Minimum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 1.00   1.00
Range of estimated possible exercise price | Maximum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 2.086   2.086
Weighted average volatility      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0.91 0.88 1.01
Remaining life      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input   5,000  
Remaining life | Minimum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0.23   1.00
Remaining life | Maximum      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 4.84   2.9
Forfeiture rate      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0 0 0
Expected annual dividend yield      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Input 0 0 0