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PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
9 Months Ended
Sep. 30, 2024
PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Schedule of reconciliation of cash and cash equivalents and restricted cash and cash equivalents

    

September 30, 2024

    

December 31, 2023

Cash and cash equivalents

$

5,685,328

$

14,131,137

Restricted cash

 

6,483,958

 

1,483,958

Total cash, cash equivalents and restricted cash

$

12,169,286

$

15,615,095