XML 76 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONVERTIBLE NOTES (Schedule of Fair Value Assumptions) (Details) - Level 3
Dec. 31, 2023
Y
$ / shares
Aug. 25, 2021
Y
$ / shares
2021 Notes | Share Price.    
Measurement input | $ / shares   1.34
2021 Notes | Expected term    
Measurement input | Y   0.23
2021 Notes | Risk free rate    
Measurement input   0.0005
2021 Notes | Volatility    
Measurement input   0.7895
2021 Notes | Yield    
Measurement input   0.0787
2024 Notes | Share Price.    
Measurement input | $ / shares 1.78 1.34
2024 Notes | Expected term    
Measurement input | Y 0.67 3.03
2024 Notes | Risk free rate    
Measurement input 0.0487 0.0044
2024 Notes | Volatility    
Measurement input 0.6990 0.9135
2024 Notes | Yield    
Measurement input 0.1157 0.0766