Quarterly report [Sections 13 or 15(d)]

EQUITY - Warrants liability (Details)

v3.25.1
EQUITY - Warrants liability (Details) - USD ($)
12 Months Ended
Oct. 23, 2024
Jul. 26, 2024
Dec. 31, 2024
Tranche A and B Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
July 2024 PIPE AB Warrant liability at issuance $ 8,689,149 $ 31,182,033  
Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Balance at the beginning     $ 94,185
July 2024 PIPE AB Warrant liability at issuance     31,182,033
Balance at the end     5,592
Warrants | Canadian dollar denominated warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Change in fair value of the warrant liability     (88,593)
Warrants | Tranche A and B Warrants      
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]      
Fair value of previously liability-classified US$ warrants reclassified to additional paid-in-capital as of July 1, 2023 8,689,149   (8,689,149)
Change in fair value of the warrant liability $ 22,492,884   $ (22,492,884)