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FAIR VALUE OF FINANCIAL INSTRUMENTS - Valuation of Securities Using Fair Value Hierarchy (Details) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
United States Contracts
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	$ 8,763,465	$ (3,133,690)
Short-Term Investments
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	25,630,000	21,025,000
Level I | United States Contracts
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	8,763,465	(3,133,690)
Level I | Short-Term Investments
FAIR VALUE OF FINANCIAL INSTRUMENTS
Investments fair value disclosure	$ 25,630,000	$ 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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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- 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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