v3.24.2.u1
FAIR VALUE MEASUREMENTS - Additional Information (Details)
1 Months Ended 2 Months Ended 3 Months Ended
Feb. 09, 2024
USD ($)
D
Feb. 09, 2021
Feb. 09, 2024
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
Short-Term Debt [Line Items]          
Maturity (in days)   185 days      
Carrying value of short term notes       $ 4,788,824 $ 4,788,824
Carrying value of long term notes       7,249,309 7,249,309
Marketing fees payable to underwriters $ 7,043,750        
Carrying value of chardan note       3,775,017 3,775,017
Conversion derivative          
Short-Term Debt [Line Items]          
Initial measurement as of February 9, 2024     $ 1,668,730    
Increase in fair value of derivative liability       10,700,750  
Short Term Notes | Conversion derivative          
Short-Term Debt [Line Items]          
Initial measurement as of February 9, 2024         487,329
Increased fair value       3,582,929 3,582,929
Unamortized discount       487,929 487,929
Amortization of discount         276,153
Increase in fair value of derivative liability         3,125,000
Short Term Notes | Wilson-Davis Sellers          
Short-Term Debt [Line Items]          
Aggregate principal amount $ 5,000,000   $ 5,000,000    
Maturity (in days) 90 days        
Interest rate (in percent) 9.00%   9.00%    
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent) 90.00%        
Interest payable in shares, Number of trading days over which the VWAP is considered | D 7        
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent) 90.00%        
Conversion rate, Number of trading days over which the VWAP is considered | D 7        
Long-Term Notes | Conversion derivative          
Short-Term Debt [Line Items]          
Initial measurement as of February 9, 2024 $ 404,483        
Amortization of discount         12,640
Carrying value of short term notes       3,775,017 3,775,017
Long-Term Notes | Conversion derivative | Minimum          
Short-Term Debt [Line Items]          
Increase in fair value of derivative liability         2,593,750
Long-Term Notes | Conversion derivative | Maximum          
Short-Term Debt [Line Items]          
Increase in fair value of derivative liability         $ 2,998,233
Long-Term Notes | Wilson-Davis Sellers          
Short-Term Debt [Line Items]          
Aggregate principal amount $ 7,971,197   $ 7,971,197    
Maturity (in days) 2 years        
Interest rate (in percent) 13.00%   13.00%    
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent) 90.00%        
Interest payable in shares, Number of trading days over which the VWAP is considered | D 7        
Period after the Closing Date, when the debt instrument can be converted 6 months        
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent) 90.00%        
Conversion rate, Number of trading days over which the VWAP is considered | D 7        
Conversion rate, as a percentage of trailing seven-trading day VWAP, if an event of default occurs and is continuing (in percent) 85.00%        
Long-Term Notes | Interest Solutions          
Short-Term Debt [Line Items]          
Aggregate principal amount $ 275,000   $ 275,000    
Interest rate (in percent) 13.00%   13.00%    
Long-Term Notes | JonesTrading Institutional Services          
Short-Term Debt [Line Items]          
Interest rate (in percent) 13.00%   13.00%    
Long-Term Notes | Funicular Funds          
Short-Term Debt [Line Items]          
Aggregate principal amount $ 6,000,000   $ 6,000,000    
Interest rate (in percent) 12.50%   12.50%    
Chardan Note          
Short-Term Debt [Line Items]          
Aggregate principal amount $ 4,150,000   $ 4,150,000    
Interest rate (in percent) 13.00%   13.00%    
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent) 85.00%        
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent) 90.00%        
Number of years up to which the converted amount is to be held for payment of interest 3 years       3 years
Chardan Note | Chardan Capital Market LLC          
Short-Term Debt [Line Items]          
Aggregate principal amount       $ 4,150,000 $ 4,150,000
Interest rate (in percent)       13.00% 13.00%
Interest payable in shares, as a percentage of trailing specified trading day VWAP (in percent)         85.00%
Conversion rate, as a percentage of trailing specified trading day VWAP (in percent)         90.00%
Marketing fees payable to underwriters         $ 7,043,750
Chardan Note | JonesTrading Institutional Services          
Short-Term Debt [Line Items]          
Aggregate principal amount $ 375,000   $ 375,000