DEBT (Details 1) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Debt issuance costs and debt discount	$ (1,546,759)	$ (1,633,495)
Bonds payable	193,453,241	193,366,505
Less: current portion	43,712,978	43,636,752
Bonds payable, net	149,740,263	149,729,753
45 million face value [Member]
Bonds payable	45,000,000	45,000,000
150 million face value [Member]
Bonds payable	$ 150,000,000	$ 150,000,000