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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 2) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Net Investment Income [Line Items]    
Amortized Cost $ 6,749,879
Unrealized Gain 36,313
Fair Value 6,831,192
Short-Term Investments [Member]    
Net Investment Income [Line Items]    
Amortized Cost 6,794,879
Unrealized Gain 36,313
Fair Value $ 6,831,192