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DEBT (Details)
9 Months Ended
Sep. 13, 2023
USD ($)
Sep. 30, 2023
USD ($)
item
Dec. 31, 2022
USD ($)
DEBT      
Deposit   $ 5,000,000 $ 5,000,000
Finance lease   $ 1,527,000  
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]   Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current  
Dominion Loan Agreement      
DEBT      
Maximum borrowing capacity   $ 5,000,000  
Deposit   5,000,000  
Available for withdrawal   $ 5,000,000  
Dominion Loan Agreement | Minimum      
DEBT      
Interest rate (as a percent)   4.75%  
Dominion Loan Agreement | Maximum      
DEBT      
Interest rate (as a percent)   7.75%  
Dominion Letters of Credit      
DEBT      
Number of letters of credit | item   1  
Amount of letter of credit   $ 265,000  
Convertible Note      
DEBT      
Convertible note payable to controlling shareholder $ 9,880,000    
Number of shares on which convertible note may be converted 5,811,765    
Interest charges   0  
Notes payable to finance companies for insurance      
DEBT      
Aggregate principal amount outstanding   $ 123,000 $ 205,000
Interest rate (as a percent)   7.99% 7.99%
Number of notes payable | item   1