Quarterly report [Sections 13 or 15(d)]

EQUITY - Warrants liability (Details)

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EQUITY - Warrants liability (Details) - USD ($)
3 Months Ended 12 Months Ended
Oct. 23, 2024
Jul. 26, 2024
Dec. 31, 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 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 Warrant Liability       (88,593)
Warrants | Tranche A and B Warrants        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Change in fair value of Warrant Liability     22,492,884 (22,492,884)
Reclassification of 2024 PIPE AB Warrant Liability to equity     $ 8,689,149 $ (8,689,149)