Annual report pursuant to Section 13 and 15(d)

LONG-TERM DEBT AND LIABILITIES - Schedule of Long-term Liabilities (Details)

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LONG-TERM DEBT AND LIABILITIES - Schedule of Long-term Liabilities (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt and liabilities, gross $ 58,431,049 $ 59,740,084
Less: Unamortized debt issuance costs (4,380,344) (5,839,228)
Long-term debt and liabilities, net of debt issuance costs 54,050,705 53,900,856
Less: Current portion of long-term debt (854,120) (940,084)
Long-term debt and liabilities, net 53,196,585 52,960,772
Fortress Credit Corp.    
Debt Instrument [Line Items]    
Long-term debt and liabilities, gross 58,176,929 59,400,000
Insurance Notes Payable    
Debt Instrument [Line Items]    
Long-term debt and liabilities, gross $ 254,120 $ 340,084