v3.25.2
FAIR VALUE MEASUREMENTS - Debt conversion share adjustment obligations, assumptions (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
$ / shares
Y
Dec. 31, 2023
USD ($)
Sep. 24, 2024
$ / shares
Y
Sep. 12, 2024
Y
$ / shares
Fair value disclosure            
Change in fair value of forward purchase agreement | $ $ 31,000 $ 31,000 $ 187,428 $ 0    
Day one gain on issuance of SEPA | $     134,886 $ 0    
Derivative liabilities            
Fair value disclosure            
Change in fair value of forward purchase agreement | $     187,000      
Day one gain on issuance of SEPA | $     $ 135,000      
Stock price | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input     1.21   1.26 1.09
Stock price | Debt conversion share adjustment obligations derivative liability | Reset date            
Fair value disclosure            
Measurement Input     1.12   1.08 0.93
Volatility | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input           0.85
Reset price floor | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input     1.25   1.25 1.25
Reset price ceiling | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input     2   2 2
Remaining term | Debt conversion share adjustment obligations derivative liability | First reset date            
Fair value disclosure            
Measurement Input | Y           0.5
Remaining term | Debt conversion share adjustment obligations derivative liability | Second reset date            
Fair value disclosure            
Measurement Input | Y     1.04   1.31  
Risk-free interest rate | Debt conversion share adjustment obligations derivative liability | Reset date            
Fair value disclosure            
Measurement Input     0.044   0.044 0.047
Risk-free interest rate | Debt conversion share adjustment obligations derivative liability | First reset date            
Fair value disclosure            
Measurement Input     0.042   0.04  
Risk-free interest rate | Debt conversion share adjustment obligations derivative liability | Second reset date            
Fair value disclosure            
Measurement Input     0.042   0.038  
Drift term | Debt conversion share adjustment obligations derivative liability | Reset date            
Fair value disclosure            
Measurement Input     0.043   0.043 0.046
Drift term | Debt conversion share adjustment obligations derivative liability | First reset date            
Fair value disclosure            
Measurement Input     0.041   0.039  
Drift term | Debt conversion share adjustment obligations derivative liability | Second reset date            
Fair value disclosure            
Measurement Input     0.041   0.037  
Forecasted five day VWAP per share of Company's common stock | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input     0.96   0.91 0.94
Forecasted five day VWAP per share of Company's common stock | Debt conversion share adjustment obligations derivative liability | Second reset date            
Fair value disclosure            
Measurement Input     0.81   0.77  
Minimum | Volatility | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input     0.89   0.85  
Minimum | Remaining term | Debt conversion share adjustment obligations derivative liability | First reset date            
Fair value disclosure            
Measurement Input | Y     0.19   0.5  
Maximum | Volatility | Debt conversion share adjustment obligations derivative liability            
Fair value disclosure            
Measurement Input     0.93   0.91  
Maximum | Remaining term | Debt conversion share adjustment obligations derivative liability | First reset date            
Fair value disclosure            
Measurement Input | Y     0.62   0.89