Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION - Share options (Details)

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SHARE-BASED COMPENSATION - Share options (Details)
 6 Months Ended 12 Months Ended
Jun. 30, 2024
$ / shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
$ / shares
shares
Number of Share Options          
Outstanding at the beginning   898,262      
Outstanding at the end   1,087,493 898,262 898,262  
Weighted Average Exercise Price Per Share          
Outstanding at the beginning (in dollars per share) | $ / shares $ 7.58        
Expired (in dollars per share) | $ / shares 9.16        
Outstanding at the end (in dollars per share) | $ / shares 7.49   $ 7.58    
Vested and exercisable at the end (in dollars per share) | $ / shares $ 7.34        
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value          
Fair value of options in a share based payment arrangement | $     $ 442,002 $ 442,002 $ 465,488
Decrease in fair value | $   $ 43,486      
CAD          
Number of Share Options          
Outstanding at the beginning   898,262      
Expired   (79,769)      
Granted   0      
Outstanding at the end   818,493 898,262 898,262  
Vested and exercisable at the end         728,466
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value          
Outstanding at the beginning (in years)   6 years 6 months 6 years 6 months 6 years 6 months  
Outstanding at the end (in years)   6 years 6 months 6 years 6 months 6 years 6 months  
Vested and exercisable at the end (in years)   6 years 6 months      
Granted   0      
Number of options exercised   0      
USD          
Number of Share Options          
Outstanding at the beginning   69,000      
Granted   200,000      
Outstanding at the end   269,000 69,000 69,000  
Vested and exercisable at the end         70,833
Weighted Average Exercise Price Per Share          
Outstanding at the beginning (in dollars per share) | $ / shares   $ 1.87      
Granted (in dollars per share) | $ / shares   1.17      
Outstanding at the end (in dollars per share) | $ / shares   $ 1.35   $ 1.87  
Vested and exercisable at the end (in dollars per share) | $ / shares         $ 1.17
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value          
Outstanding at the beginning (in years)   9 years 6 months      
Outstanding at the end (in years)   9 years 6 months      
Vested and exercisable at the end (in years)   9 years 6 months      
Granted | $   $ 44,000      
Outstanding at the end (in dollars) | $   $ 66,000      
Vested and exercisable at the end (in dollars) | $         $ 23,375
Granted   200,000      
Number of options exercised   0      
Grant date fair value of share options granted | $   $ 182,820