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DEBT (Details)
Dec. 31, 2024
USD ($)
instrument
Aug. 09, 2024
USD ($)
May 02, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2019
USD ($)
DEBT          
Deposit       $ 5,000,000  
Finance lease $ 2,354,000     $ 1,759,000  
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 | instrument 1        
Total insurance premiums $ 168,000