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FINANCIAL ASSETS AND LIABILITIES - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Share Price      
Disclosure of detailed information about financial instruments [line items]      
Sensitivity analysis, increase in share price (as a percent) 5.00%    
Sensitivity analysis, decrease in share price (as a percent) 5.00%    
Share Price | Warrant      
Disclosure of detailed information about financial instruments [line items]      
Impact of 5% increase (decrease) in value of share price $ 342,159 $ 1,962,781  
Impact of 5% increase (decrease) in value of share price (327,980) (1,920,539)  
Warrant Price | Warrant      
Disclosure of detailed information about financial instruments [line items]      
Impact of 5% increase (decrease) in value of share price 91,131 $ (712,629)  
Conversion Option Price | Warrant      
Disclosure of detailed information about financial instruments [line items]      
Impact of 5% increase (decrease) in value of share price 412,020    
Impact of 5% increase (decrease) in value of share price (394,838)    
SIF and IQ Loan | Amortized cost | Borrowings      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities 42,763,037   $ 38,697,354
SIF and IQ Loan | FVTPL | Borrowings      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities $ 35,584,549   $ 27,744,314