A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.

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COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	12 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Sep. 01, 2022
Other Commitments [Line Items]
Restricted certificate of deposit	$ 75,000
Noncancellable Agreement
Other Commitments [Line Items]
Noncancelable purchase commitments	21,540,000	$ 10,160,000
Cancellable Agreement
Other Commitments [Line Items]
Noncancelable purchase commitments	5,663,000	10,446,000
Letter of Credit \| First Republic Bank
Other Commitments [Line Items]
Standby letter of credit	725,000	725,000
Draws against letter of credit	0	$ 0
Letter of Credit \| CitiBank N.A
Other Commitments [Line Items]
Standby letter of credit			$ 600,000
Draws against letter of credit	0
Letter of Credit \| CitiBank N.A \| Asset Pledged as Collateral
Other Commitments [Line Items]
Amounts pledged as collateral	$ 600,000