EQUITY (Details) - USD ($) |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jul. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Class of Stock [Line Items] | |||
| Common shares, shares issued | 18,961,116 | 18,885,254 | |
| Common shares, shares outstanding | 18,961,116 | 18,885,254 | |
| Series S2 Convertible Preferred Stock, Shares issued | 1,166,667 | 1,166,667 | |
| Series S2 Convertible Preferred Stock, Shares outstanding | 1,166,667 | 1,166,667 | |
| Common shares, par value (in dollars per share) | $ 0 | $ 0 | |
| Proceeds from issuance of Common Shares from ATM Offering, net of issuance costs | $ 190,274 | ||
| Series 2 Preferred Stock | Subsequent event | |||
| Class of Stock [Line Items] | |||
| Conversion of stock, shares converted | 1,166,667 | ||
| Series S2 Convertible Preferred Stock, Shares outstanding | 1,166,667 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Face amount per share of no-par value common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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