RESTATEMENT OF PREVIOUSLY ISSUED CONSOLIDATED FINANCIAL STATEMENTS AND PREVIOUSLY ISSUED UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS - Interim Condensed Consolidated Balance Sheets (Unaudited) (Details) - USD ($) |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT | |||||||||||||
| Convertible preferred stock | $ 23,889,050 | $ 23,889,050 | $ 30,389,050 | $ 30,389,050 | $ 30,389,050 | $ 4,040 | |||||||
| Stockholders' Deficit | |||||||||||||
| Additional paid-in capital | 83,708,136 | [1] | 64,741,241 | 57,652,530 | 57,049,097 | 51,790,633 | 59,344,952 | ||||||
| Additional paid-in capital | 64,741,241 | ||||||||||||
| Accumulated deficit | (120,052,352) | (97,286,789) | (92,539,935) | (87,454,634) | (81,347,922) | (76,580,405) | |||||||
| Total Stockholders' Deficit | $ (36,343,647) | $ (34,841,521) | $ (37,430,270) | (32,541,859) | (34,887,317) | (30,405,449) | (29,553,930) | (17,234,376) | $ 9,584,039 | ||||
| Originally Reported | |||||||||||||
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT | |||||||||||||
| Convertible preferred stock | 239 | 304 | 304 | 304 | 0 | ||||||||
| Stockholders' Deficit | |||||||||||||
| Additional paid-in capital | 64,744,838 | [1] | 72,653,179 | 72,049,746 | 66,791,282 | ||||||||
| Additional paid-in capital | 73,241,955 | ||||||||||||
| Accumulated deficit | (81,898,692) | (77,151,838) | (72,066,537) | (65,959,825) | (61,192,308) | ||||||||
| Total Stockholders' Deficit | (8,652,809) | (4,498,267) | (16,399) | 835,120 | (1,842,239) | ||||||||
| Restatement Adjustment | |||||||||||||
| LIABILITIES, CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT | |||||||||||||
| Convertible preferred stock | 23,888,811 | 30,388,746 | 30,388,746 | 30,388,746 | 4,040 | ||||||||
| Stockholders' Deficit | |||||||||||||
| Additional paid-in capital | (15,000,649) | (15,000,649) | (15,000,649) | ||||||||||
| Additional paid-in capital | (8,500,714) | ||||||||||||
| Accumulated deficit | (15,388,097) | (15,388,097) | (15,388,097) | (15,388,097) | (15,388,097) | ||||||||
| Total Stockholders' Deficit | $ (23,889,050) | $ (30,389,050) | $ (30,389,050) | $ (30,389,050) | $ (15,392,137) | ||||||||
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