Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS - Additional information (Details)

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RELATED PARTY TRANSACTIONS - Additional information (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2023
shares
Nov. 30, 2023
shares
Aug. 31, 2023
USD ($)
shares
Mar. 31, 2023
shares
Oct. 31, 2022
USD ($)
shares
Jun. 30, 2022
EquityInstruments
shares
Mar. 31, 2021
USD ($)
$ / shares
Apr. 30, 2016
CAD ($)
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Jan. 31, 2022
CAD ($)
Feb. 28, 2021
$ / shares
Related Party Transaction [Line Items]                        
Term of agreement               3 years        
Cash payments | $                 $ 588,136 $ 461,516    
Number of shares issued, value | $                   $ 4,974,253    
Series 2 Preferred Shares                        
Related Party Transaction [Line Items]                        
Conversion of convertible shares   1,166,667                    
Crocker Mountain Debenture | Series 2 Preferred Shares                        
Related Party Transaction [Line Items]                        
Convertible preferred shares 150,000               150,000      
Title 19 Promis | Series 2 Preferred Shares                        
Related Party Transaction [Line Items]                        
Conversion of convertible shares 150,000                      
Title 19 Promis | Private Placement                        
Related Party Transaction [Line Items]                        
Number of shares issued     797,872   106,391              
Number of warrants to purchase common shares     797,827   26,597              
Aggregate purchase price of warrant | $     $ 1,500,000   $ 574,511              
Title 19 Promis | Title 19 Debenture                        
Related Party Transaction [Line Items]                        
Debentures converted amount | $             $ 3,000,000          
Conversion price | $ / shares             $ 6.00         $ 6.00
Number of Series 1 Preferred shares to be issued on conversion of debentures | EquityInstruments           30,000,000            
Title 19 Promis | Title 19 Debenture | Series 2 Preferred Shares                        
Related Party Transaction [Line Items]                        
Conversion of convertible shares       500,000                
Crocker Mountain LLC | Private Placement                        
Related Party Transaction [Line Items]                        
Number of shares issued     664,893   104,869              
Number of warrants to purchase common shares     664,893   26,217              
Aggregate purchase price of warrant | $     $ 1,249,999   $ 566,292              
Crocker Mountain LLC | Title 19 Debenture                        
Related Party Transaction [Line Items]                        
Convertible preferred shares 500,000               500,000      
Crocker Mountain LLC | Crocker Mountain Debenture                        
Related Party Transaction [Line Items]                        
Debentures converted amount | $             $ 900,000          
Conversion price | $ / shares                       $ 6.00
Debt conversion, shares issued           150,000            
Crocker Mountain LLC | Crocker Mountain Debenture | Series 2 Preferred Shares                        
Related Party Transaction [Line Items]                        
Convertible preferred shares 150,000               150,000      
Crocker Mountain LLC | Trust Debenture | Private Placement                        
Related Party Transaction [Line Items]                        
Number of shares issued     664,894                  
Number of warrants to purchase common shares     664,894                  
Aggregate purchase price of warrant | $     $ 1,250,001                  
Collaborative research agreement                        
Related Party Transaction [Line Items]                        
Funding commitment | $               $ 787,500     $ 5,030,000