XML 40 R30.htm IDEA: XBRL DOCUMENT v3.23.3
COMMITMENTS AND CONTINGENCIES (Details 2) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
2023, for remaining 3 months $ 330,651  
2024 1,331,274  
2025 1,328,371  
2026 1,303,677  
2027 1,357,862  
Thereafter 7,311,018  
Total minimal lease payments 12,962,853  
Less present value adjustment (3,178,376)  
Operating lease liabilities 9,784,477  
Less current lease liabilities (858,325) $ (768,818)
Lease liabilities, net of current portion $ 8,926,152 $ 8,506,830