INCOME TAXES - Deferred Tax Assets and Liabilities (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Deferred Tax Assets: | ||
| Deferred contract revenue | $ 0 | $ 1,230,985 |
| Net operating loss carryforwards | 206,630 | 7,027,439 |
| Capital loss carryforward | 0 | 92,418 |
| Other | 0 | 338 |
| Sub-total | 206,630 | 8,351,180 |
| Valuation allowance | 0 | (5,168,148) |
| Sub-total | 206,630 | 3,183,032 |
| Deferred Tax Liabilities: | ||
| Cost recovery of fixed assets | 0 | (4,386,744) |
| Other | 0 | (88,588) |
| Sub-total | 0 | (4,475,332) |
| Total net deferred tax asset (liability) | 206,630 | |
| Total net deferred tax asset (liability) | $ (1,292,300) | |
| Discontinued Operations, Held-for-Sale | ||
| Deferred Tax Assets: | ||
| Deferred contract revenue | 1,062,314 | |
| Net operating loss carryforwards | 7,513,823 | |
| Capital loss carryforward | 92,418 | |
| Other | 282 | |
| Sub-total | 8,668,837 | |
| Valuation allowance | (3,589,514) | |
| Sub-total | 5,079,323 | |
| Deferred Tax Liabilities: | ||
| Cost recovery of fixed assets | (5,604,576) | |
| Other | (106,227) | |
| Sub-total | (5,710,803) | |
| Total net deferred tax asset (liability) | $ (631,480) |
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|