Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Equity transactions (Details)

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EQUITY - Equity transactions (Details)
 3 Months Ended
Jul. 01, 2023
USD ($)
shares
Mar. 31, 2024
USD ($)
Y
$ / shares
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Y
Jul. 01, 2023
$ / shares
Class of Stock [Line Items]          
Warrant liability   $ 108,318   $ 94,185  
Change in fair value of warrant liability   14,133 $ 41,665    
Proceeds from issuance of Common Shares from ATM Offering, net of issuance costs   190,274      
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        
Canadian dollar denominated warrants | Nonoperating Income (Expense)          
Class of Stock [Line Items]          
Warrant liability   108,318   $ 94,185  
Change in fair value of warrant liability   $ 14,132      
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         $ 18.00
Volatility | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input   1.089   1.315  
Risk-free interest rate | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input   0.0429   0.0388  
Exercise price | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input | $ / shares   12.28   10.80  
Expected life | Canadian dollar denominated warrants          
Class of Stock [Line Items]          
Warrants, measurement input | Y   1.6   1.7