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BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details Narrative) - USD ($) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Cash, uninsured amount | $ 103,774,977 |  | $ 103,774,977 |  | $ 108,226,214
Company's contributions to the retirement plan | $ 121,941 | $ 141,996 | $ 405,664 | $ 488,773 |
Anti-dilutive common stock excluded from calculation | 0 | 0 |  |  |

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