XML 79 R59.htm IDEA: XBRL DOCUMENT v3.23.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Receivables from Customers (Details 1) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accounting Policies [Abstract]      
Balance at the beginning of the year $ 518,741 $ 91,788  
Additional 302,634 426,953 $ 91,788
Write-off 124,867    
Balance at the end of the year $ 696,508 $ 518,741 $ 91,788