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FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
United States Contracts
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	$ (5,365,530)	$ (3,133,690)
Short-Term Investments
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	19,800,000	21,025,000
Level I | United States Contracts
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	(5,365,530)	(3,133,690)
Level I | Short-Term Investments
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	$ 19,800,000	$ 21,025,000

X

- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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