ACCOUNTS PAYABLE AND ACCRUED LIABILITIES - Vendor agreement (Details) - USD ($) |
Dec. 31, 2023 |
May 31, 2023 |
Dec. 31, 2022 |
|---|---|---|---|
| Accounts Payable, Current | $ 7,843,136 | $ 2,975,398 | |
| Accrued Liabilities, Current | 1,506,526 | 3,437,646 | |
| Vendor | |||
| Accounts Payable, Current | $ 5,700,000 | $ 5,400,000 | 1,300,000 |
| Vendor accrued interest rate | 5.50% | ||
| Accrued Liabilities, Current | $ 2,700,000 |
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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