XML 67 R60.htm IDEA: XBRL DOCUMENT v3.24.3
STOCK-BASED COMPENSATION - Summary of Stock Option Activity (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]        
OUTSTANDING, December 31, 2023   2,361,722    
Number of shares granted 0 2,670,374 0  
Number of shares exercised 0 68,470 0  
Number of shares forfeited 0 0 0  
OUTSTANDING, September 30, 2024   4,963,626   2,361,722
UNVESTED, September 30, 2024   2,600,000    
EXERCISABLE, September 30, 2024   2,363,626    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]        
Weighted average exercise price, beginning balance   $ 4.02    
Weighted average exercise price, Granted   3.04    
Weighted average exercise price, Exercised   3.72    
Weighted average exercise price, Forfeited   0    
Weighted average exercise price, ending balance   3.49   $ 4.02
Weighted average exercise price, Unvested   3.02    
Weighted average exercise price, Exercisable   $ 4.03    
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]        
Weighted Average Remaining Contractual Life (in Years)   6 years 3 months 25 days   3 years 1 month 13 days
Weighted average remaining contractual life (in years), unvested   9 years 7 months 17 days    
Weighted average remaining contractual life (in years), exercisable   2 years 8 months 1 day    
Aggregate Intrinsic Value   $ 1,902   $ 0
Aggregate Intrinsic Value, Unvested   1,851    
Aggregate intrinsic value, exercisable   $ 51