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DEBT (Details)	Sep. 30, 2024 USD ($)	Aug. 09, 2024 USD ($)	May 02, 2024 USD ($)	Dec. 31, 2023 USD ($) item	Sep. 30, 2023 USD ($)
DEBT
Deposit				$ 5,000,000
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration]	Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current			Long-term Debt and Capital Lease Obligations, Long-term Debt and Capital Lease Obligations, Current
Finance lease	$ 2,235,000			$ 1,800,000
Dominion Loan Agreement
DEBT
Maximum borrowing capacity					$ 5,000,000
Deposit					$ 5,000,000
Collateral deposit released			$ 5,000,000
Dominion Letters of Credit
DEBT
Amount of letter of credit outstanding	$ 0
Previously issued letter of credit not renewed		$ 265,000
Notes payable to finance companies for insurance
DEBT
Number of outstanding notes payable	0			1
Aggregate principal amount outstanding				$ 910,000

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