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v3.24.1.1.u2

COMMITMENTS AND CONTINGENCIES - Additional Information (Details) |  |  |  |  |  |  |  |  |  | 1 Months Ended | 3 Months Ended |
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Aug. 01, 2024 USD ($) | Mar. 13, 2024 USD ($) | Jan. 01, 2024 USD ($) | Oct. 01, 2023 USD ($) | Jul. 01, 2023 USD ($) | Dec. 01, 2022 USD ($) | Nov. 01, 2021 USD ($) | Oct. 01, 2021 ft² | Jan. 01, 2021 | Dec. 31, 2022 USD ($) | Jul. 31, 2022 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2023 USD ($)
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term operating lease payments |  |  |  |  |  |  |  |  |  |  |  | $ 384,357 | $ 23,607 |
Prepaid expense |  |  |  |  |  |  |  |  |  |  |  | 291,444 |  |
Operating lease, ROU asset |  |  |  |  |  |  |  |  |  |  |  | 1,845,246 |  | $ 2,050,042
Operating lease, ROU liability |  |  |  |  |  |  |  |  |  |  |  | $ 2,020,999 |  |
Number of months of base salary |  |  |  |  |  |  |  |  |  |  |  | 6 months |  |
Restructuring reserve |  |  |  |  |  |  |  |  |  |  |  | $ 0 |  |
License and Services Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
License fee |  | $ 110,615 |  |  |  |  |  |  |  |  |  |  |  |
Term of License |  | 6 months 15 days |  |  |  |  |  |  |  |  |  |  |  |
Short-term offices lease |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base rent per month |  |  |  |  | $ 7,619 |  |  |  |  |  | $ 7,869 |  |  |
Notice period |  |  |  |  |  |  |  |  | 90 days |  |  |  |  |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  | 92,913 | 23,607 |
Facilities Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease renewal term |  |  |  |  |  |  |  |  |  |  | 24 months |  |  |
Base rent per month |  |  |  |  |  |  |  |  |  |  | $ 10,707 |  |  |
Property Located at 10865 Road to Cure in Diego |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease term |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Area under lease | ft² |  |  |  |  |  |  |  | 9,396 |  |  |  |  |  |
Lease renewal term |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |
Base rent per month |  |  |  | $ 58,409 |  | $ 51,444 |  |  |  |  |  |  |  |
Operating lease percentage |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |
Vivarium Space Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease renewal term |  |  | 24 months |  |  |  |  |  |  |  |  |  |  |
Base rent per month |  |  | $ 4,370 |  |  |  | $ 4,021 |  |  | $ 4,202 |  |  |  |
Monthly rent escalation, percentage |  |  |  |  |  |  |  |  |  | 4.50% |  |  |  |
Annual rent escalation, percentage |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |
Subsequent event | Facilities Lease |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease renewal term | 24 months |  |  |  |  |  |  |  |  |  |  |  |  |
Base rent per month | $ 11,028 |  |  |  |  |  |  |  |  |  |  |  |  |
Unrelated Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  | 210,357 | 192,606 |
Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |
COMMITMENTS AND CONTINGENCIES |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease costs |  |  |  |  |  |  |  |  |  |  |  | $ 226,625 | $ 199,058 |

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