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v3.23.1

PRESENTATION AND NATURE OF OPERATIONS - Liquidity (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
PRESENTATION AND NATURE OF OPERATIONS |  |  |
Net loss | $ (2,972,597) | $ 5,803,767 |
Negative cash flows | 6,708,770 | $ (4,995,518) |
Cash and cash equivalents | 4,108,251 |  | $ 12,863,817
Restricted cash | 7,300,000 |  |
Current debt | 13,200,000 |  |
Revolving loan | 9,000,000 |  | $ 9,000,000
Term debt | $ 4,200,000 |  |

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