Annual report pursuant to Section 13 and 15(d)

INVESTMENTS - Narrative (Details)

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INVESTMENTS - Narrative (Details)
3 Months Ended 12 Months Ended
Oct. 30, 2021
USD ($)
shares
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
$ / shares
shares
Oct. 30, 2021
$ / shares
Dec. 31, 2020
$ / shares
shares
Debt and Equity Securities, FV-NI [Line Items]            
Investments     $ 2,559,307 $ 4,210,358    
Class of warrant or right, outstanding (in shares) | shares     311,499 374,088   202,752
Exercise price of warrants or rights (in dollars per share) | $ / shares     $ 12.32 $ 11.26   $ 13.64
Impairment loss     $ 2,660,933 $ 0    
Edyza            
Debt and Equity Securities, FV-NI [Line Items]            
Ownership, percent   19.50%        
XS Financial            
Debt and Equity Securities, FV-NI [Line Items]            
Class of warrant or right, outstanding (in shares) | shares 1,250,000          
Exercise price of warrants or rights (in dollars per share) | $ / shares         $ 0.45  
XS Financial | Prior To Any NASDAQ Listing            
Debt and Equity Securities, FV-NI [Line Items]            
Debt, interest rate 9.50%          
Debt, cash interest, interest rate 7.50%          
Debt instrument, interest paid in kind, interest rate 2.00%          
XS Financial | Post Any Listing            
Debt and Equity Securities, FV-NI [Line Items]            
Debt, interest rate 8.00%          
XS Financial | Convertible Notes Payable | Convertible Debt            
Debt and Equity Securities, FV-NI [Line Items]            
Debt instrument, face amount $ 43,500,000          
Option to extend maturity date, period 1 year          
XS Financial            
Debt and Equity Securities, FV-NI [Line Items]            
Investments $ 2,500,000   2,559,307 2,500,000    
Impairment loss     0      
Edyza            
Debt and Equity Securities, FV-NI [Line Items]            
Investments     0 $ 1,710,358    
Impairment loss   $ 1,700,000 $ 1,710,358