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INVESTMENTS - Quantum Generative Materials LLC (Details) |  | 3 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 24, 2021 USD ($) shares | Mar. 31, 2023 USD ($) employee vote shares | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jun. 18, 2022 USD ($)
Variable Interest Entity [Line Items] |  |  |  |  |
Investments |  | $ 18,319,162 |  | $ 18,784,327 |
Equity loss in affiliates |  | $ 465,165 | $ 266,903 |  |
Director |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Entity Number of Employees | employee |  | 3 |  |  |
Number Of Votes Per Employee | vote |  | 1 |  |  |
Chief Executive Officer |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Number Of Votes Per Employee | vote |  | 4 |  |  |
Founder |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Number Of Votes Per Employee | vote |  | 4 |  |  |
Quantum Generative Materials LLC |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Stock committed as investment in affiliates, subsidiaries and joint ventures |  | $ 1,200,000 |  | 2,450,000 |
Fair value of equity issued in acquisition | $ 10,530,000 |  |  |  |
Equity loss in affiliates |  | (443,622) | (205,405) |  |
Quantum Generative Materials LLC | Affiliated Entity |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Investment in affiliates, subsidiaries and joint ventures |  |  |  | 7,450,000 |
M C U |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Investment in affiliates, subsidiaries and joint ventures |  |  | 1,960,448 |  | $ 0
Equity loss in affiliates |  | $ 0 | (14,578) |  |
Quantum Generative Materials LLC |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Equity method investment loss of ownership percentage |  | 37.50% |  |  |
Non-vested membership units | shares |  | 165,000 |  |  |
Quantum Generative Materials LLC | Fair Value, Measurements, Recurring |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Derivative asset | 530,000 |  |  |  |
Quantum Generative Materials LLC | Quantum Generative Materials LLC | Affiliated Entity |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Cash committed as investment in affiliates, subsidiaries and joint ventures | 5,000,000 | $ 1,200,000 | $ 0 | 5,000,000 |
Stock committed as investment in affiliates, subsidiaries and joint ventures | 10,000,000 |  |  |  |
Cash and stock committed as investment in affiliates, subsidiaries and joint ventures | 15,000,000 |  |  |  |
Additional investment upon realization of key development milestones | $ 35,000,000 |  |  |  |
Ownership interest in affiliate after realization of key development milestones percent | 50.00% |  |  |  |
Investments |  |  |  | $ 2,450,000 |
Quantum Generative Materials LLC | Quantum Generative Materials LLC | Affiliated Entity | Restricted Stock |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Issuance of common stock (in shares) | shares | 3,000,000 |  |  |  |
Quantum Generative Materials LLC | Member Units | Quantum Generative Materials LLC | Affiliated Entity |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Investment in affiliates, subsidiaries and joint ventures (in shares) | shares | 465,000 |  |  |  |

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