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EQUITY (Tables)
12 Months Ended
Dec. 31, 2024
Class of Warrant or Right [Line Items]  
Schedule of warrant outstanding

Shares

Initial Recognition Date

Exercise Price

Expiration Date

K2 Warrant

339,725

July 27, 2022

$

1.3246

July 27, 2032

Amendment Warrant

55,249

March 1, 2024

2.7150

March 1, 2034

Total warrants outstanding

394,974

Common Warrants and Pre-Funded Warrants  
Class of Warrant or Right [Line Items]  
Schedule of warrant outstanding

Shares

Initial Recognition Date

Exercise Price

Expiration Date

Common Warrants

22,050,000

June 13, 2023

$

2.2500

June 13, 2028

Schedule of fair value assumptions

Stock price

$1.65

Strike price

$2.25

Volatility (annual)

110.00%

Risk-free rate

3.93%

Estimated time to expiration (years)

5

Dividend yield

—%