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REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT - Schedule Table (Details) - USD ($) |  |  | 1 Months Ended | 3 Months Ended |
--- | --- | --- | --- | --- | ---
Jan. 26, 2022 | Jun. 17, 2021 | Nov. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Total |  |  |  | $ 16,031,984 | $ 17,725,153
Less: current portion of long-term debt |  |  |  | 80,568 | 86,524
Less: revolving loan |  |  |  | 9,000,000 | 9,000,000
Less: current portion of short term note |  |  |  | 4,166,667 | 5,416,666
Total long-term debt |  |  |  | $ 2,784,749 | 3,221,963
Interest rate |  |  |  | 7.75% |
Restricted cash and cash equivalents |  |  |  | $ 6,380,657 | 6,374,368
2021 Revolving Loan |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Total |  |  |  | $ 9,000,000 | 9,000,000
Maximum borrowing capacity |  | $ 9,000,000 |  |  |
Interest rate |  |  |  | 7.75% |
Restricted cash and cash equivalents |  |  |  | $ 5,267,819 | 5,262,627
Debt service coverage ratio |  | 1.5 |  |  |
2021 Revolving Loan | Prime Rate |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Percentage reduction from prime rate |  | 0.25% |  |  |
2021 Promissory Note |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Total |  |  |  | $ 2,865,317 | 2,891,820
Debt service coverage ratio |  | 1.5 |  |  |
Debt term |  | 10 years |  |  |
2021 Promissory Note | For first 5 years |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Interest rate |  | 3.50% |  |  |
Debt instrument, interest rate, stated percentage, period |  | 5 years |  |  |
2021 Promissory Note | Wall Street Journal Prime Rate |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Debt instrument, interest rate, stated percentage, period |  |  |  | 5 years |
Annual interest rate, basis spread |  |  |  | 0.50% |
2021 Promissory Note | Wall Street Journal Prime Rate | From Six To 10 Years [Member] |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Annual interest rate, basis spread |  | 0.00% |  |  |
2022 Short Term Note |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Total |  |  |  | $ 4,166,667 | $ 5,833,333
Interest rate |  |  | 5.75% |  |
Debt service coverage ratio | 1.5 |  |  |  |
Principal payment of loan | $ 10,000,000 |  |  |  |
Annual interest rate, basis spread | 3.75% |  |  |  |
Default interest rate | 5.00% |  |  |  |
2022 Short Term Note | Wall Street Journal Prime Rate |  |  |  |  |
REVOLVING LOAN, SHORT TERM NOTE AND LONG-TERM DEBT |  |  |  |  |
Annual interest rate, basis spread | 0.50% |  | 0.25% |  |

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