General form of registration statement for all companies including face-amount certificate companies

SUMMARY OF RESTRICTED STOCK AWARD (Details)

v3.24.3
SUMMARY OF RESTRICTED STOCK AWARD (Details) - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Unvested number of RSA, Granted   7,142
2014 and 2024 Equity Incentive Plan [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Unvested number of RSA, Granted    
Equity Incentive Plan [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Unvested number of RSA, Granted   0  
Restricted Stock [Member] | 2014 and 2024 Equity Incentive Plan [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Restricted stock awards, Beginning Balance 488,611    
Weighted-average grant price, Beginning Balance $ 2.27    
FMV on grant date, Beginning Balance 1,109,391    
Vested number of RSA, Beginning Balance 448,011    
Unvested number of RSA, Beginning Balance 40,600    
Restricted stock awards, Granted 750,224    
Weighted-average grant price, Granted $ 1.88    
FMV on grant date, Granted 1,407,613    
Vested number of RSA, Granted 362,273    
Unvested number of RSA, Granted 374,682    
Restricted stock awards, Forfeited (13,269)    
Weighted-average grant price, Forfeited $ 1.57    
FMV on grant date, Forfeited (20,832)    
Vested number of RSA, Forfeited    
Unvested number of RSA, Forfeited    
Restricted stock awards, Ending Balance 1,225,566 488,611  
Weighted-average grant price, Ending Balance $ 2.04 $ 2.27  
FMV on grant date, Ending Balance 2,496,172 1,109,391  
Vested number of RSA, Ending Balance 810,284 448,011  
Unvested number of RSA, Ending Balance 415,282 40,600  
Restricted Stock [Member] | Equity Incentive Plan [Member]      
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]      
Restricted stock awards, Beginning Balance 540,969 114,920  
Weighted-average grant price, Beginning Balance $ 2.24 $ 3.56  
FMV on grant date, Beginning Balance 1,209,400 409,437  
Vested number of RSA, Beginning Balance 430,325 96,041  
Unvested number of RSA, Beginning Balance 110,644 18,879  
Restricted stock awards, Granted   431,028  
Weighted-average grant price, Granted   $ 1.89  
FMV on grant date, Granted   813,717  
Vested number of RSA, Granted   339,263  
Unvested number of RSA, Granted   91,765  
Restricted stock awards, Forfeited   (4,979)  
Weighted-average grant price, Forfeited   $ 2.76  
FMV on grant date, Forfeited   (13,754)  
Vested number of RSA, Forfeited   (4,979)  
Unvested number of RSA, Forfeited    
Restricted stock awards, Ending Balance   540,969 114,920
Weighted-average grant price, Ending Balance   $ 2.24 $ 3.56
FMV on grant date, Ending Balance   1,209,400 409,437
Vested number of RSA, Ending Balance   430,325 96,041
Unvested number of RSA, Ending Balance   110,644 18,879