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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND NEW ACCOUNTING STANDARDS (Details 3) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Platform Operator, Crypto-Asset [Line Items] |  |
Financial assets | $ 3,575,805 | $ 6,831,192
Fair Value, Inputs, Level 1 [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Financial assets | 3,575,805 | 6,831,192
Fair Value, Inputs, Level 2 [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Financial assets |  |
Fair Value, Inputs, Level 3 [Member] |  |
Platform Operator, Crypto-Asset [Line Items] |  |
Financial assets |  |

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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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