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v3.24.3

DEBT (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
DEBT |
Schedule of debt activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
| ​ | Nine months ended | ​ | Year ended
​ | ​ | September 30, 2024 | ​ | December 31, 2023
Balance, beginning of period | ​ | $ | 40,000 | ​ | $ | 63,979
Principal repayment on debt | ​ | ​ | — | ​ | ​ | (25,000)
Interest expense | ​ |  | 2,928 | ​ |  | 5,749
Interest payments | ​ |  | (2,928) | ​ |  | (4,728)
Balance, end of period | ​ | $ | 40,000 | ​ | $ | 40,000
Less: current portion | ​ | ​ | 9,000 | ​ | ​ | —
Long-term portion | ​ | $ | 31,000 | ​ | $ | 40,000
​

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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration