LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($)	12 Months Ended
Dec. 31, 2022	Dec. 31, 2021
Liquidity And Other Uncertainties
Net losses	$ 22,935,353	$ 33,079,414
Net cash provided by (used in) operating activities	18,728,643	26,631,485
Cash and cash equivalents, at carrying value	39,096,562	69,160,466
Marketable securities, current	9,848,804
Working capital	$ 22,639,376

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details