BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Details)			3 Months Ended
	May 22, 2024 USD ($)	Jan. 03, 2023 USD ($)	Mar. 31, 2023 USD ($) performance_obligation	Mar. 31, 2022 USD ($)
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Number of premium finance obligations outstanding | performance_obligation			2
Total premium finance obligations outstanding			$ 1,100,000
Average remaining term			8 months 15 days
Weighted average annual interest rate			4.95%
Maximum voluntary contributions		$ 63,500
Employer matching contribution, percent of match		50.00%
Employer matching contribution, percent of eligible compensation		3.00%
401(k) matching contributions			$ 200,000	$ 200,000
Forecast
Error Corrections and Prior Period Adjustments Restatement [Line Items]
Projected liquidity of ongoing project	$ 21,500,000