Quarterly report pursuant to Section 13 or 15(d)

EQUITY (Details)

v3.23.3
EQUITY (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Aug. 31, 2023
USD ($)
Y
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
$ / shares
shares
Jun. 17, 2022
shares
Class of Stock [Line Items]          
Series S1 convertible preferred stock, shares authorized   70,000,000 70,000,000 70,000,000 70,000,000
Common shares, shares issued   18,525,254 18,525,254 8,579,284  
Common shares, shares outstanding   18,525,254 18,525,254 8,579,284  
Series S1 Convertible Preferred Stock, Shares issued   70,000,000 70,000,000 70,000,000  
Series S1 Convertible Preferred Stock, Shares outstanding   70,000,000 70,000,000 70,000,000  
Common shares, par value (in dollars per share) | $ / shares   $ 0 $ 0 $ 0  
Net of issuance costs | $   $ 2,738,558 $ 2,738,558    
Pre Funded Warrants          
Class of Stock [Line Items]          
Warrants to purchase common shares   954,725 954,725    
August 2023 PIPE          
Class of Stock [Line Items]          
Number of shares issued 9,945,969        
Gross proceeds from issuance allocated to common shares | $ $ 20,483,758        
Issuance costs of units | $ $ 2,738,558        
Warrants exercisable term 5 years        
Net of issuance costs | $ $ 466,658        
August 2023 PIPE | Risk-free interest rate          
Class of Stock [Line Items]          
Warrants, measurement input 4.36        
August 2023 PIPE | Volatility          
Class of Stock [Line Items]          
Warrants, measurement input 107.3        
August 2023 PIPE | Expected life          
Class of Stock [Line Items]          
Warrants, measurement input | Y 5.5        
August 2023 PIPE | Pre Funded Warrants          
Class of Stock [Line Items]          
Warrants to purchase common shares 954,725        
Exercise price of warrant | $ / shares $ 1.87        
August 2023 PIPE | Common Warrants          
Class of Stock [Line Items]          
Warrants to purchase common shares 10,900,604        
Exercise price of warrant | $ / shares $ 1.75        
Exercise price of warrant | $ / shares $ 1.88        
August 2023 PIPE | Compensation warrants          
Class of Stock [Line Items]          
Warrants to purchase common shares 327,020        
Exercise price of warrant | $ / shares $ 1.75