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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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