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FAIR VALUE INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2023
Notes and other explanatory information [abstract] |
SUMMARY OF FINANCIAL ASSETS AND LIABILITIES BY LEVEL WITHIN THE FAIR VALUE HIERARCHY | As of December 31, 2023 and 2022, the Company’s financial assets and liabilities by level within the fair value hierarchy are as follows: SUMMARY OF FINANCIAL ASSETS AND LIABILITIES BY LEVEL WITHIN THE FAIR VALUE HIERARCHY
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | As of December 31, 2023 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
FINANCIAL ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Restricted Cash |  | $ | 1,325,779 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,325,779 |
FINANCIAL LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent liabilities |  |  | — |  |  |  | — |  |  |  | 3,714,000 |  |  |  | 3,714,000 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
|  | As of December 31, 2022 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
FINANCIAL ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and Restricted Cash |  | $ | 16,829,385 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,829,385 |
Financial assets |  | $ | 16,829,385 |  |  | $ | — |  |  | $ | — |  |  | $ | 16,829,385 |
FINANCIAL LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent liabilities |  |  | — |  |  |  | — |  |  |  | 36,488,594 |  |  |  | 36,488,594 |
Financial liabilities |  |  | — |  |  |  | — |  |  |  | 36,488,594 |  |  |  | 36,488,594 |

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