Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 852
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481372/852-10-55-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

ACCRUED LIABILITIES AND ACCOUNTS PAYABLE - Vendor agreement (Details) - USD ($)	Sep. 30, 2024	Mar. 31, 2024	Dec. 31, 2023	May 31, 2023
ACCRUED LIABILITIES AND ACCOUNTS PAYABLE
Accounts payable	$ 1,575,235		$ 7,843,136
Vendor
ACCRUED LIABILITIES AND ACCOUNTS PAYABLE
Accounts payable		$ 5,900,000	$ 5,700,000	$ 5,500,000