Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Warrants liability (Details)

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EQUITY - Warrants liability (Details) - Warrants - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 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 the 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 the warrant liability (44,954)   $ (302,190)
Balance at the end $ 49,231