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CUSTOMER FUNDS AND INVESTMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
CUSTOMER FUNDS AND INVESTMENTS |
Schedule of assets underlying customer funds | ​
​ | ​ | ​ | ​ | ​ | ​
​ | September 30, | ​ | December 31,
​ | 2024 | ​ | 2023
Cash and cash equivalents | $ | 4,424,553 | ​ | $ | 6,390,526
Available-for-sale debt securities | ​ | 1,061,214 | ​ | ​ | —
Term deposits | ​ | 75,000 | ​ | ​ | —
Total current customer funds | $ | 5,560,767 | ​ | $ | 6,390,526
Term deposits | ​ | 525,000 | ​ | ​ | —
Total non-current customer funds | $ | 525,000 | ​ | $ | —
Total customer funds | $ | 6,085,767 | ​ | $ | 6,390,526

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