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LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Liquidity And Other Uncertainties      
Net losses $ 5,475,769 $ 4,578,660  
Net cash provided by (used in) operating activities 6,536,154 $ 5,545,113  
Cash and cash equivalents, at carrying value 31,990,835   $ 39,096,562
Marketable securities, current 9,755,228   $ 9,848,804
Working capital $ 5,949,444