DERIVATIVE FINANCIAL INSTRUMENTS AND WARRANT LIABILITIES (Details - Activity associated with warrants) |
9 Months Ended |
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Sep. 30, 2024
USD ($)
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| Derivative Instruments, Gain (Loss) [Line Items] | |
| Fair value on December 31, 2023 | $ 5,971,067 |
| Loss on changes in fair value | 14,839,326 |
| Exercise of warrants | (17,387,486) |
| Reclassification to equity | (3,405,662) |
| Balance at September 30, 2024 | 17,245 |
| Series A Warrants [Member] | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Fair value on December 31, 2023 | 4,705,245 |
| Loss on changes in fair value | 12,664,653 |
| Exercise of warrants | (17,352,653) |
| Reclassification to equity | 0 |
| Balance at September 30, 2024 | 17,245 |
| Series B Warrants [Member] | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Fair value on December 31, 2023 | 1,265,822 |
| Loss on changes in fair value | 2,174,673 |
| Exercise of warrants | (34,833) |
| Reclassification to equity | (3,405,662) |
| Balance at September 30, 2024 | $ 0 |
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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