Quarterly report pursuant to Section 13 or 15(d)

SIGNIFICANT ACCOUNTING POLICIES - Liquidity and Cash and Cash Equivalents (Details)

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SIGNIFICANT ACCOUNTING POLICIES - Liquidity and Cash and Cash Equivalents (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
SIGNIFICANT ACCOUNTING POLICIES      
Cash and cash equivalents $ 11,827,956   $ 14,739,484
Working capital 10,518,121    
Net loss 2,465,664 $ 3,627,492  
Operating activities 2,829,348 $ 3,973,341  
Cash balances in excess of FDIC insured limits $ 11,827,956   $ 14,739,484