Number of customers accounted for the credit risk during the period.

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

+ References

No definition available.

+ Details

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Balance Type:	na
Period Type:	duration

- Definition

The cash inflow resulting from the sale of an interest in a corporate unit during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
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- Details

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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%