Quarterly report pursuant to Section 13 or 15(d)

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

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LONG-TERM DEBT AND LIABILITIES - Schedule of Minimum Future Maturities of Long-term Liabilities (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Long-term liabilities, gross $ 59,550,000 $ 60,500,369
Promissory Note    
Debt Instrument [Line Items]    
For the remaining three months ending December 31, 2022 150,000  
2023 600,000  
2024 600,000  
2025 600,000  
2026 57,600,000  
Long-term liabilities, gross $ 59,550,000