DERIVATIVE LIABILITIES - Schedule of Increase/Decrease in Significant Assumptions (Details) - Warrants $ in Thousands |
Sep. 30, 2024
USD ($)
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Jul. 31, 2024 |
Dec. 31, 2023
USD ($)
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Stock price | |||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
Input | 0.53 | 0.57 | 0.46 |
Effect of 10% Increase | $ 973 | $ 637 | |
Effect of 10% Decrease | $ (910) | $ (574) | |
Weighted average volatility | |||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||
Input | 0.91 | 0.88 | 1.01 |
Effect of 10% Increase | $ 745 | $ 680 | |
Effect of 10% Decrease | $ (772) | $ (643) |
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- Definition Sensitivity Analysis Of Fair Value, Derivative Liability, Impact Of 10% Decrease In Share Price No definition available.
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- Definition Sensitivity Analysis Of Fair Value, Derivative Liability, Impact Of 10% Increase In Share Price No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Value of input used to measure derivative liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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