v3.24.4
INCOME TAXES - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]            
Income tax expense $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Interest expenses eligibility for deduction as a percentage of adjusted earnings before interest and tax expense         30.00%  
Description of operating loss carryforwards expiration         2035 through 2037 with the remainder having an indefinite carryforward  
Percentage of limitations on use for net operating loss carryforwards         80.00%  
Description of tax credit carryforward expiration         2035 through 2043  
Operating loss carryforwards, valuation allowance         $ 19,200,000 14,500,000
Increase in valuation allowance         $ 5,300,000  
Minimum percentage increase in ownership by 5% shareholders during a three-year testing period     50.00%   50.00%  
Earliest Tax Year [Member]            
Operating Loss Carryforwards [Line Items]            
Operating loss carryforwards expiration year         2035  
Tax credit carryforward expiration year         2035  
Latest Tax Year [Member]            
Operating Loss Carryforwards [Line Items]            
Operating loss carryforwards expiration year         2037  
Tax credit carryforward expiration year         2043  
Domestic Tax Authority [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards         $ 56,000,000 42,000,000
Domestic Tax Authority [Member] | Tax Cuts and Jobs Act of December Two Thousand and Seventeen [Member]            
Operating Loss Carryforwards [Line Items]            
Capital expenditure on research and development period over which the expenditure shall be amortized         5 years  
Domestic Tax Authority [Member] | Expire Tax Period 2035 through 2037 [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards         $ 1,300,000 1,300,000
Domestic Tax Authority [Member] | Expire Tax Period 2035 through 2043 [Member] | Research Tax Credit Carryforward [Member]            
Operating Loss Carryforwards [Line Items]            
Tax credit carryforward amount         1,600,000 1,200,000
State and Local Jurisdiction [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards         30,000,000 29,000,000
State and Local Jurisdiction [Member] | Expire Tax Period 2035 through 2037 [Member]            
Operating Loss Carryforwards [Line Items]            
Net operating loss carryforwards         $ 1,300,000 $ 1,300,000
Foreign Tax Jurisdiction [Member] | Tax Cuts and Jobs Act of December Two Thousand and Seventeen [Member]            
Operating Loss Carryforwards [Line Items]            
Capital expenditure on research and development period over which the expenditure shall be amortized         15 years