CONCENTRATIONS (Details) |
9 Months Ended | |||
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Sep. 30, 2022
USD ($)
FinancialInstitution
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Dec. 31, 2021
USD ($)
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Sep. 30, 2021
USD ($)
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Dec. 31, 2020
USD ($)
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| Cash and Cash Equivalents in Excess of FDIC Limits [Abstract] | ||||
| Number of financial institution | FinancialInstitution | 1 | |||
| FDIC insured amount | $ 250,000 | |||
| Total Cash and cash equivalents in excess of FDIC limits of $250,000 | 30,749,550 | $ 26,023,593 | ||
| Cash, Cash Equivalents and Restricted Cash [Abstract] | ||||
| Cash and Cash Equivalent | 30,009,173 | 26,496,404 | $ 28,172,447 | |
| Restricted cash | 1,325,000 | 0 | 0 | |
| Total cash, cash equivalents and restricted cash | $ 31,334,173 | $ 26,496,404 | $ 28,172,447 | $ 2,925,475 |
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Number of financial institutions in which company concentrated. No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. No definition available.
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| X | ||||||||||
- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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