RECENT ACCOUNTING PRONOUNCEMENTS (Details) - USD ($) |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2023 |
Jan. 01, 2023 |
Dec. 31, 2022 |
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Settled with counterparties | 60 days | ||
| Percentage of revenue collectible | 99.00% | ||
| Retained earnings | $ (337,844,642) | $ (333,785,097) | |
| Cumulative Effect, Period of Adoption, Adjustment | Accounting Standards Update 2016-13 | |||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||
| Retained earnings | $ 50,000 |
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- Definition Accounts Receivables, Settlement Term No definition available.
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- Definition Revenue From Contract With Customer, Collectability, Percent No definition available.
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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. No definition available.
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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