SHARE-BASED COMPENSATION - Share-based compensation liability activity (Details) - USD ($) |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| SHARE-BASED COMPENSATION | ||
| Beginning balance | $ 422,002 | |
| Share-based compensation liability of C$ options at reclassification on change in functional currency | $ 1,768,515 | |
| Reduction in share-based compensation expense due to decrease in fair value of share-based compensation liability | (332,603) | |
| Increase in additional paid-in-capital due to decrease in fair value of share-based compensation liability | (81,912) | (1,013,910) |
| Ending balance | $ 340,090 | $ 422,002 |
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- Definition The amount of increase in additional paid in capital due to decrease in fair value of share based compensation liability. No definition available.
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- Definition The amount of reduction in share based compensation expense due to decrease in fair value of share based compensation liability. No definition available.
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- Definition The amount of share-based compensation liability of options at reclassification on change in functional currency. No definition available.
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer). No definition available.
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- References No definition available.
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