Quarterly report pursuant to Section 13 or 15(d)

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

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LONG-TERM LIABILITIES - Schedule of Long-term Liabilities (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt and liabilities, gross $ 58,673,442 $ 59,740,084
Less: Unamortized debt issuance costs (4,737,647) (5,839,228)
Long-term debt and liabilities, net of debt issuance costs 53,935,795 53,900,856
Less: Current portion of long-term debt (946,513) (940,084)
Long-term debt and liabilities, net 52,989,282 52,960,772
Fortress Credit Corp.    
Debt Instrument [Line Items]    
Long-term debt and liabilities, gross 58,326,929 59,400,000
Insurance Notes Payable    
Debt Instrument [Line Items]    
Long-term debt and liabilities, gross $ 346,513 $ 340,084