FAIR VALUE (Details) - Convertible Debt - 5.875% Convertible Notes - USD ($) |
Sep. 30, 2023 |
Sep. 12, 2023 |
Dec. 31, 2022 |
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| Financial Liabilities: | |||
| Interest Rate | 5.875% | 5.875% | 5.875% |
| Carrying Amount | Level 2 | |||
| Financial Liabilities: | |||
| 5.875% Convertible Notes | $ 116,816,803 | $ 116,323,530 | |
| Fair Value | Level 2 | |||
| Financial Liabilities: | |||
| 5.875% Convertible Notes | $ 93,259,500 | $ 79,093,500 |
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- Definition Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock. No definition available.
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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