Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Equity transactions (Details)

v3.23.3
EQUITY - Equity transactions (Details)
9 Months Ended
Jul. 01, 2023
USD ($)
shares
Sep. 30, 2023
USD ($)
$ / shares
Y
Sep. 30, 2022
USD ($)
Jul. 01, 2023
$ / shares
Y
Dec. 31, 2022
USD ($)
Class of Stock [Line Items]          
Warrant liability   $ 277,356     $ 1,859,374
Change in fair value of warrant liability   (683,568) $ (326,741)    
United States dollar denominated warrants          
Class of Stock [Line Items]          
Number of warrants reclassified to permanent equity due to change in functional currency | shares 870,026        
Warrants with fair value $ 1,287,400        
Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Number of warrants reclassified to warrant liability due to change in functional currency | shares 687,591        
Reclassification from additional-paid-in-capital to warrant liability $ 396,375        
Warrant liability   277,356      
Canadian dollar denominated warrants | Nonoperating Income (Expense)          
Class of Stock [Line Items]          
Change in fair value of warrant liability   $ 119,019      
Canadian dollar denominated warrants | Minimum          
Class of Stock [Line Items]          
Exercise price of warrant | $ / shares       $ 12.00  
Canadian dollar denominated warrants | Maximum          
Class of Stock [Line Items]          
Exercise price of warrant | $ / shares       $ 28.80  
Volatility | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input   127.8   84.6  
Risk-free interest rate | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input   4.83   4.54  
Exercise price | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input | $ / shares   13.35   12.80  
Expected life | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input | Y   1.9   2.3