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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration of Credit Risk (Details) | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jan. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2021 | Sep. 30, 2022 USD ($) customer | Sep. 30, 2021 | Dec. 31, 2021 USD ($) customer
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Deposits not insured by FDIC |  | $ 14,037,412 |  | $ 14,037,412 |  | $ 15,135,863
Pound Sand LLC [Member] |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Proceeds received from sale of membership interest | $ 1,500,000 |  |  |  |  |
Customer concentration risk | Gross receivables |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Number of customers | customer |  |  |  | 2 |  | 4
Customer concentration risk | Gross receivables | Customers |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Concentration percentage |  |  |  | 58.00% |  | 86.00%
Customer concentration risk | Gross receivables | Customer One |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Concentration percentage |  |  |  | 30.00% |  | 29.00%
Customer concentration risk | Gross receivables | Customer Two |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Concentration percentage |  |  |  | 28.00% |  | 28.00%
Customer concentration risk | Gross receivables | Customer Three |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Concentration percentage |  |  |  |  |  | 17.00%
Customer concentration risk | Gross receivables | Customer Four |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Concentration percentage |  |  |  |  |  | 12.00%
Customer concentration risk | Revenues | Customers |  |  |  |  |  |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |  |  |  |  |  |
Concentration percentage |  | 43.00% | 57.00% | 56.00% | 73.00% |

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