XML 90 R67.htm IDEA: XBRL DOCUMENT v3.24.1
WARRANTS - Financing Arrangement (Details)
Sep. 05, 2022
D
$ / shares
shares
Dec. 31, 2023
$ / shares
WARRANTS    
Exercise price of warrants (in dollars per share) $ 9.28  
Percent of warrants to expire 100.00%  
Warrants issued as part of convertible debt    
WARRANTS    
Number of warrants | shares 979,048  
Exercise price of warrants (in dollars per share) $ 9.28 $ 9.28
Number of common share exercisable by each warrant | shares 1  
Warrant expiration time period 5 years  
Number of consecutive trading days | D 30  
Term of exercise period acceleration 21 days  
Percent of warrants to expire 50.00%  
Warrants issued as part of convertible debt | Maximum    
WARRANTS    
Weighted average share price $ 18.56  
Warrants issued as part of convertible debt | Minimum    
WARRANTS    
Weighted average share price $ 11.60