Annual report pursuant to Section 13 and 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Non-Trade Receivable Activity (Details)

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Non-Trade Receivable Activity (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Movement In Legal Settlement Receivable, Increase (Decrease) [Roll Forward]      
Beginning fraudulent wire receivable   $ 5,103,132 $ 0
Additions   0 5,103,132
Payments received   (1,752,556) 0
Impairment recorded upon settlement $ (950,576) (950,576) 0
Ending fraudulent wire receivable $ 2,400,000 $ 2,400,000 $ 5,103,132