Quarterly report pursuant to Section 13 or 15(d)

SHARE-BASED COMPENSATION - Share options (Details)

v3.24.3
SHARE-BASED COMPENSATION - Share options (Details)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
$ / shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Sep. 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  
Canadian Dollar Share Options          
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         757,541
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 7.43     $ 7.58  
Vested and exercisable at the end (in dollars per share) | $ / shares $ 7.37        
Weighted Average Remaining Contractual Term (years) and Aggregate Intrinsic Value          
Outstanding at the beginning (in years)   6 years 7 months 6 days 6 years 6 months 6 years 6 months  
Outstanding at the end (in years)   6 years 7 months 6 days 6 years 6 months 6 years 6 months  
Vested and exercisable at the end (in years)   6 years 7 months 6 days      
Granted   0      
Number of options exercised   0      
Fair value of options in a share based payment arrangement | $     $ 422,002 $ 422,002 $ 340,090
Decrease in fair value | $   $ 81,912      
US Dollar Share Options          
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         200,000
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 2 months 12 days      
Outstanding at the end (in years)   9 years 2 months 12 days      
Vested and exercisable at the end (in years)   9 years 3 months 18 days      
Outstanding at the beginning (in dollars) | $          
Granted | $   $ 16,000      
Outstanding at the end (in dollars) | $   $ 16,000      
Vested and exercisable at the end (in dollars) | $         $ 16,000
Granted   200,000      
Number of options exercised   0      
Grant date fair value of share options granted | $   $ 182,820