XML 41 R26.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
CAPITAL STOCK AND LOSS PER SHARE (Details)
May 24, 2023
May 22, 2023
Mar. 31, 2024
$ / shares
shares
Dec. 31, 2023
$ / shares
shares
Aug. 17, 2022
$ / shares
shares
Aug. 16, 2022
shares
CAPITAL STOCK AND LOSS PER SHARE            
Shares authorized per charter         462,000,000 312,000,000
Common stock, shares authorized     450,000,000 450,000,000 450,000,000  
Temporary equity shares authorized     12,000,000 12,000,000 12,000,000  
Common stock, par value | $ / shares     $ 0.0001 $ 0.0001 $ 0.0001  
Temporary equity par value | $ / shares     $ 0.0001 $ 0.0001 $ 0.0001  
Exchange ratio 0.067          
Common stock, shares issued     16,096,296 15,953,212    
Common stock, shares outstanding     16,096,296 15,953,212    
Preferred stock, share issued     300,000 300,000    
Preferred stock, share outstanding     300,000 300,000    
Minimum            
CAPITAL STOCK AND LOSS PER SHARE            
Exchange ratio   0.33        
Maximum            
CAPITAL STOCK AND LOSS PER SHARE            
Exchange ratio   0.067