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CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS (Details Narrative) - USD ($) | Sep. 30, 2023 | Jun. 21, 2023 | Dec. 31, 2022
--- | --- | --- | ---
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Restricted cash and cash equivalents, noncurrent | $ 1,115,084 |  | $ 6,374,368
Restricted cash and cash equivalents |  | $ 5,273,391 |
Debt [Member] |  |  |
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items] |  |  |
Restricted cash and cash equivalents, noncurrent | $ 1,115,084 |  | $ 6,374,368

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