Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Schedule of Components of Investments (Details)

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INVESTMENTS - Schedule of Components of Investments (Details) - USD ($)
3 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Equity Securities, FV-NI, Cost [Roll Forward]      
Balances, as of December 31, 2021   $ 4,210,358  
Impairment loss   (2,660,933) $ 0
Paid in kind interest   59,307  
Balances, as of December 31, 2022   2,559,307 4,210,358
XS Financial      
Equity Securities, FV-NI, Cost [Roll Forward]      
Balances, as of December 31, 2021   2,500,000  
Impairment loss   0  
Paid in kind interest   59,307  
Balances, as of December 31, 2022   2,559,307 2,500,000
Edyza      
Equity Securities, FV-NI, Cost [Roll Forward]      
Balances, as of December 31, 2021   1,710,358  
Impairment loss $ (1,700,000) (1,710,358)  
Paid in kind interest   0  
Balances, as of December 31, 2022   $ 0 $ 1,710,358