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No definition available.

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Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).

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SUBSEQUENT EVENTS (Details) - USD ($)					3 Months Ended	9 Months Ended
SUBSEQUENT EVENTS (Details) - USD ($)	Nov. 12, 2024	Nov. 08, 2024	Oct. 04, 2024	Feb. 28, 2024	Sep. 30, 2024	Sep. 30, 2024	Sep. 30, 2023
Subsequent Event [Line Items]
Common stock repurchased and retired					$ 74,400
Aggregate redemption price paid						$ 950,000	$ 960,000
Convertible Notes [Member]
Subsequent Event [Line Items]
Redemption of principal amount				$ 1,000,000
Redemption of accrued interest				87,356
Aggregate redemption price paid				$ 950,000
Common Stock [Member]
Subsequent Event [Line Items]
Common stock repurchased and retired (in shares)					30,000
Common stock repurchased and retired					$ 30
Subsequent Event [Member] \| Convertible Notes [Member]
Subsequent Event [Line Items]
Redemption of principal amount	$ 16,000,000
Redemption of accrued interest	1,791,041
Aggregate redemption price paid	17,648,408
Gain on debt redemption	$ 142,633
Subsequent Event [Member] \| Restricted Stock Units [Member] \| Employees [Member]
Subsequent Event [Line Items]
Number of common stock available for grant (in shares)		826,000
Vesting period		4 years
Subsequent Event [Member] \| Common Stock [Member]
Subsequent Event [Line Items]
Common stock repurchased and retired (in shares)			100,000
Common stock repurchased and retired			$ 218,500