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AVAILABLE-FOR-SALE SECURITIES, AT FAIR VALUE (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Investments, Debt and Equity Securities [Abstract]          
Convertible Promissory Note principal $ 1,000,000   $ 1,000,000    
Interest rate per annum 8.00%   8.00%    
Available-for-sale securities, at fair value $ 1,185,740   $ 1,185,740   $ 1,105,935
Accrued interest on available-for-sale securities 185,740   185,740   $ 105,935
Available-for-sale securities interest income $ 20,165 $ 0 $ 79,805 $ 0