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LIQUIDITY AND OTHER UNCERTAINTIES (Details Narrative) - USD ($)
3 Months Ended 9 Months Ended
Aug. 10, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 07, 2023
Dec. 31, 2022
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Net losses   $ 12,589,572 $ 6,003,233 $ 5,475,769 $ 5,681,574 $ 5,974,448 $ 4,578,660 $ 24,068,576 $ 16,234,682    
Cash flows from operations               21,302,119 12,959,204    
Cash and cash equivalents, at carrying value   3,287,902     39,428,850     3,287,902 39,428,850   $ 39,096,562
Marketable securities, current   34,627,782           34,627,782     9,848,804
Restricted cash   10,000,000         10,000,000  
Working capital   $ 3,812,783           3,812,783      
Proceeds from sale of convertible preferred stock               $ 21,632,156    
Purchase agreement description               The certificate of designations for the Series H-7 Preferred Shares (the “Certificate of Designations”) contains certain restrictive provisions, including (i) a requirement to maintain unencumbered, unrestricted cash and cash equivalents on hand in an amount equal to (a) until December 31, 2023, at least $20,000,000 plus the net proceeds from the sale of the Series H-7 Preferred Shares pursuant to the Purchase Agreement, and (b) from January 1, 2024 and until an aggregate of eighty percent (80%) of the Series H-7 Preferred Shares have been converted into shares of common stock, at least $21,000,000, and (ii) a requirement to deposit an amount equal to $10,000,000 from the Private Placement proceeds into a newly established segregated deposit account of the Company (“Segregated Cash”), and to use such Segregated Cash solely for the purpose of performing the Company’s monetary obligations to the holders of the Series H-7 Preferred Shares, provided, however, that the Company may use the Segregated Cash for any purpose, including general corporate purposes, with the prior written consent of holders of at least 75% of the outstanding Series H-7 Preferred Shares. As of September 30, 2023, the Company was not in compliance with the restrictive provisions discussed above. The Company has regained compliance subsequent to September 30, 2023.      
Series H-7 Convertible Preferred Stock [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Temporary equity shares issued   22,000           22,000     0
Temporary equity stated value   $ 1,000           $ 1,000      
Securities Purchase Agreement [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Deposit amount $ 10,000,000                    
Securities Purchase Agreement [Member] | Series H-7 Convertible Preferred Stock [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Temporary equity shares issued                   22,000  
Preferred stock, shares par value                   $ 0.0001  
Temporary equity stated value                   $ 1,000  
Aggregate exercisable shares of coomon stock                   2,750,000  
Proceeds from sale of convertible preferred stock $ 22,000,000