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FAIR VALUE OF FINANCIAL INSTRUMENTS - Inputs used in fair value of Level 3 Financial asset and liabilities (Details) - Level 3 - Monte Carlo simulation - Annualized Volatility | Sep. 30, 2024 USD ($)
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Common Warrants |
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Financial liabilities fair value disclosure | $ 27,000
Warrants and rights outstanding, measurement input | 1.575
Series A Warrants |
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Financial liabilities fair value disclosure | $ 15,000
Warrants and rights outstanding, measurement input | 1.675
Series A Warrants - modified |
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Financial liabilities fair value disclosure | $ 16,000
Warrants and rights outstanding, measurement input | 1.575
Private Common Warrants |
FAIR VALUE OF FINANCIAL INSTRUMENTS |
Financial liabilities fair value disclosure | $ 262,000
Warrants and rights outstanding, measurement input | 1.675

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