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INVESTMENT IN EQUITY SECURITIES (Tables)
9 Months Ended
Sep. 30, 2023
INVESTMENT IN EQUITY SECURITIES [Abstract]  
Investments in Equity Securities
As of September 30, 2023, the balance consisted of the following two equity investments:

   
September 30,
2023
   
December 31,
2022
 
MineOne Fix Income Investment I L.P
 
$
25,797,938
   
$
25,019,244
 
Micro Money Fund SPC
   
2,795,132
     
4,739,951
 
Total
 
$
28,593,070
   
$
29,759,195