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ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 4) - USD ($) | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2022
ORGANIZATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |
Fair Value | $ 431,245 | $ 504,000 | $ 600,000
Valuation Technique | Backsolve method | Backsolve method | Redemption Value
Significant Unobservable Input | Time to maturity and volatility | Time to maturity and volatility | N/A

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