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SCHEDULE OF COST, FAIR VALUE AND MATURITIES OF SHORT TERM INVESTMENTS (Details) - USD ($) | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Marketable Securities [Line Items] |  |
Short-term investments - Cost | $ 9,796,291 | $ 21,227,991
Short-term investments - Fair Value | 9,857,087 | 21,254,485
Short-term investment maturities - Within 3 months, cost | 2,467,518 | 4,005,559
Short-term investment maturities - Within 3 months, fair value | 2,490,775 | 3,994,590
Short-term investment maturities - Between 3-12 months, cost | 7,328,773 | 17,222,432
Short-term investment maturities - Between 3-12 months, fair value | 7,366,312 | 17,259,895
Total, cost | 9,796,291 | 21,227,991
Total, fair value | 9,857,087 | 21,254,485
US Treasury Securities [Member] |  |
Marketable Securities [Line Items] |  |
Short-term investments - Cost | 9,796,291 |
Short-term investments - Fair Value | 9,857,087 |
Corporate Debt Securities [Member] |  |
Marketable Securities [Line Items] |  |
Short-term investments - Cost |  | 21,227,991
Short-term investments - Fair Value |  | $ 21,254,485

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