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SUMMARY OF COMPONENTS OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Dec. 31, 2021
Cash And Cash Equivalents And Restricted Cash And Cash Equivalents        
Cash and cash equivalents $ 4,948,832 $ 12,863,817 $ 9,044,666  
Restricted cash and cash equivalents 1,115,084   6,368,016  
Cash and cash equivalents, and restricted cash and cash equivalents $ 6,063,916 $ 19,238,185 $ 15,412,682 $ 16,554,115