XML 42 R31.htm IDEA: XBRL DOCUMENT v3.24.3
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Fair value $ 431,245 $ 504,000
Valuation technique Backsolve method Backsolve method
Significant unobservable input Time to maturity and volatility Time to maturity and volatility