XML 37 R25.htm IDEA: XBRL DOCUMENT v3.24.3
PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Cash and cash equivalents (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
PRINCIPAL BUSINESS ACTIVITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES        
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 $ 10,046,506 $ 23,832,026