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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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Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

+ References

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The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.

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