CONVERTIBLE PROMISSORY NOTES (Tables)

12 Months Ended

Dec. 31, 2023

CONVERTIBLE PROMISSORY NOTES [Abstract]

Convertible Promissory Notes

The Convertible Promissory Notes (debt host) are not subject to Subtopic 480-10.

(in thousands)	December 31, 2023	December 31, 2022
Convertible Promissory Notes
Notes 1 to 7	$5,340.0	$5,340.0
Notes 8 to 12	17,500.0	17,500.0
Notes 13 to 19	17,860.0	15,360.0
	40,700.0	38,200.0
Debt Issuance costs	(240.0)	(240.0)
Nominal value of Convertible Promissory Notes	40,460.0	37,960.0
Derivative liability Component	37,234.8	(36,528.7)
Liability component at date of issue	3,225.2	1,431.3
Interest charged	42,121.7	2,692.6
Interest paid	—	—
Total Liability component	$45,347.0	$4,123.9
Less: Short-term liability component	(42,415.5)	(4,123.9)
Liability component at December 31, 2023 and December 31, 2022	$2,931.5	$—
Embedded feature Component
Derivative liability Component	$37,234.8	$36,528.7
Change in fair value of Embedded derivative	(18,831.9)	(21,623.4)
Total Derivative Liability Component	18,402.9	14,905.3
Less: Short-term Derivative Liability Component	(17,282.5)	(14,905.3)
Derivative Liability Component at December 31, 2023 and December 31, 2022	$1,120.3	$—