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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