Annual report pursuant to Section 13 and 15(d)

EQUITY - Warrants liability (Details)

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EQUITY - Warrants liability (Details) - Warrants - USD ($)
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at the beginning   $ 1,859,374 $ 1,871,687
Warrant liability and accelerated warrant liability at issuance     1,520,401
Change in fair value of the warrant liability and accelerated warrant liability     $ (1,533,644)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Gain (Loss) from Change in Fair Value of Financial Instruments
Foreign exchange loss (gain)     $ 930
Balance at the end     1,859,374
United States dollar denominated warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at the beginning   1,859,374  
Fair Value of US$ warrant liability as of June 30, 2023   1,287,400  
Fair value of previously liability-classified US$ warrants reclassified to additional paid-in-capital as of July 1, 2023 $ (1,287,400)    
Change in fair value of the warrant liability and accelerated warrant liability $ (302,190) $ (564,548)  
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gain (Loss) from Change in Fair Value of Financial Instruments Gain (Loss) from Change in Fair Value of Financial Instruments  
Foreign exchange loss (gain)   $ (7,426)  
Balance at the end $ 94,185   $ 1,859,374
Canadian dollar denominated warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value of previously equity-classified C$ warrants reclassified to warrant liability as of July 1, 2023 $ 396,375