Quarterly report pursuant to Section 13 or 15(d)

EQUITY - Equity transactions (Details)

v3.24.3
EQUITY - Equity transactions (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Jul. 26, 2024
USD ($)
D
$ / shares
shares
Jul. 01, 2023
USD ($)
shares
Nov. 30, 2024
USD ($)
Jul. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Y
$ / shares
Sep. 30, 2024
USD ($)
Y
$ / shares
Dec. 31, 2023
USD ($)
Y
$ / shares
Jul. 01, 2023
$ / shares
Dec. 31, 2022
USD ($)
Class of Stock [Line Items]                  
Exercise price of warrant | $ / shares $ 0.01                
Warrant liability         $ 14,262,138 $ 14,262,138 $ 94,185    
Gross proceeds from issuance           29,832,984      
Share Subscribed, Subscriptions Receivable, Current         500,000 500,000      
Issuance costs of units           2,645,487      
Net cash proceeds           27,687,497      
Loss on Sale of Common Shares and Warrants         3,494,536 3,494,536      
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         20,411 20,411 $ 94,185    
Change in fair value of warrant liability           73,774      
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  
Tranche A and B Warrants                  
Class of Stock [Line Items]                  
July 2024 PIPE AB Warrant liability at issuance $ 31,182,033                
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value         $ 14,241,725 $ 14,241,725      
July 2024 Private Placement                  
Class of Stock [Line Items]                  
Aggregate gross proceeds 30,332,984     $ 30,300,000          
Offering costs and agent fee $ 2,645,487     $ 2,600,000          
Threshold days to get shareholders approval | D 90                
July 2024 Private Placement | One Tranche A                  
Class of Stock [Line Items]                  
Exercise price of warrant | $ / shares $ 2.02                
Number of warrants per unit | shares 1                
Warrants exercisable term 18 months                
Threshold days after completion of tranche milestone events | D 60                
July 2024 Private Placement | One Tranche A | Maximum                  
Class of Stock [Line Items]                  
Gross proceeds from issuance allocated to common shares warrants $ 28,500,000                
July 2024 Private Placement | One Tranche B                  
Class of Stock [Line Items]                  
Exercise price of warrant | $ / shares $ 2.02                
Warrants exercisable term 30 months                
Threshold days after completion of tranche milestone events | D 60                
July 2024 Private Placement | One Tranche B | Maximum                  
Class of Stock [Line Items]                  
Gross proceeds from issuance allocated to common shares warrants $ 28,500,000                
July 2024 Private Placement | One Tranche C                  
Class of Stock [Line Items]                  
Exercise price of warrant | $ / shares $ 2.50                
Gross proceeds from issuance allocated to common shares warrants $ 35,300,000                
July 2024 Private Placement | Common Share Units                  
Class of Stock [Line Items]                  
Number of units issued | shares 9,757,669                
Price per unit | $ / shares $ 2.15                
Number of common share per unit | shares 1                
July 2024 Private Placement | Common Share Units | One Tranche A                  
Class of Stock [Line Items]                  
Number of warrants per unit | shares 1                
Number of common share per warrant | shares 1                
July 2024 Private Placement | Common Share Units | One Tranche B                  
Class of Stock [Line Items]                  
Number of warrants per unit | shares 1                
Number of common share per warrant | shares 1                
July 2024 Private Placement | Common Share Units | One Tranche C                  
Class of Stock [Line Items]                  
Number of warrants per unit | shares 1                
Number of common share per warrant | shares 1                
July 2024 Private Placement | Pre Funded Units                  
Class of Stock [Line Items]                  
Number of units issued | shares 4,371,027                
Price per unit | $ / shares $ 2.14                
Number of warrants per unit | shares 1                
Number of common share per warrant | shares 1                
July 2024 Private Placement | Pre Funded Units | One Tranche A                  
Class of Stock [Line Items]                  
Number of common share per warrant | shares 1                
July 2024 Private Placement | Pre Funded Units | One Tranche B                  
Class of Stock [Line Items]                  
Number of warrants per unit | shares 1                
Number of common share per warrant | shares 1                
July 2024 Private Placement | Pre Funded Units | One Tranche C                  
Class of Stock [Line Items]                  
Number of warrants per unit | shares 1                
Number of common share per warrant | shares 1                
Volatility | Canadian dollar denominated warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input         1.089 1.089 1.315    
Volatility | Tranche A and B Warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input 1.025       1.023 1.023      
Risk-free interest rate | Canadian dollar denominated warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input         0.0291 0.0291 0.0388    
Risk-free interest rate | Tranche A and B Warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input 0.0434       0.0370 0.0370      
Exercise price | Canadian dollar denominated warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input | $ / shares         12.00 12.00 10.80    
Exercise price | Tranche A and B Warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input 2.02       2.02 2.02      
Expected life | Canadian dollar denominated warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input | Y         1.2 1.2 1.7    
Expected life | Tranche A and B Warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input 2.1       1.9 1.9      
Measurement Input, Share Price | Tranche A and B Warrants                  
Class of Stock [Line Items]                  
Warrants, measurement input 2.02       1.25 1.25      
Subsequent event                  
Class of Stock [Line Items]                  
Gross proceeds from issuance     $ 250,000            
Warrants                  
Class of Stock [Line Items]                  
July 2024 PIPE AB Warrant liability at issuance           $ 31,182,033      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value         $ 14,262,138 $ 14,262,138 $ 94,185    
Warrants | United States dollar denominated warrants                  
Class of Stock [Line Items]                  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value             $ 94,185   $ 1,859,374