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NATURE OF BUSINESS AND BASIS OF PRESENTATION (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024	Dec. 31, 2023
NATURE OF BUSINESS AND BASIS OF PRESENTATION
Cash and cash equivalents balances	$ 13,109,733	$ 9,763,884	$ 10,092,338	$ 15,615,095
Restricted cash	1,522,458		1,483,958
Unrestricted and available to fund operations	$ 11,587,275	$ 3,279,926	$ 8,608,380

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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

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