ORGANIZATION, LIQUIDITY AND BUSINESS OPERATIONS (Details Narrative) - USD ($) |
3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||||||||||
| Net Income (Loss) Attributable to Parent | $ (4,768,261) | $ 5,709,399 | $ 7,172,572 | $ 5,446,548 | $ (3,100,152) | $ 8,207,362 | $ 12,881,971 | $ 5,107,210 | $ 8,113,710 | $ 10,553,758 | $ 10,417,704 | $ 13,222,296 |
| Net Cash Provided by (Used in) Operating Activities | $ 2,348,740 | $ 1,594,634 | $ 3,479,065 | $ 2,845,756 | $ 4,656,785 | $ 4,297,412 | 6,430,211 | $ 5,913,100 | ||||
| Gross proceeds from warrant exercise | $ 8,100,000 | |||||||||||
| X | ||||||||||
- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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