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INVESTMENTS - Green Li-ion Pte, Ltd (Details) - USD ($) | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Feb. 28, 2023 | Apr. 11, 2022 | Dec. 30, 2021
Business Acquisition [Line Items] |  |  |  |  |  |  |
Equity loss in affiliates | $ (341,100) | $ (311,917) | $ (806,264) | $ (578,819) |  |  |
Green Li-ion Pte. Ltd. preferred shares | LP Biosciences LLC |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Equity loss in affiliates |  | $ 0 |  | $ 59,290 |  |  |
Green Li-ion Pte. Ltd. preferred shares | Ionic convertible debenture derivative |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |
Ownership % |  |  |  |  | 14.01% | 16.45% | 20.22%
Investment owned, at fair value |  |  |  |  |  |  | $ 4,577,000

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