Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Warrants liability (Details)

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EQUITY - Warrants liability (Details) - Warrants - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2024
Jun. 30, 2023
Dec. 31, 2023
United States dollar denominated warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at the beginning $ 94,185 $ 1,859,374 $ 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 C$ warrant liability   (564,548)  
Foreign exchange loss   (7,426)  
Balance at the end     94,185
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  
Change in fair value of C$ warrant liability 14,133   $ (302,190)
Balance at the end $ 108,318