DEBT (Tables)

12 Months Ended

Dec. 31, 2022

Debt Disclosure [Abstract]

Schedule of repayments of undiscounted principal required under ABS Facility [Table Text Block]

2023	$	61,630,567
2024		48,352,110
2025 and thereafter		-
Total	$	109,982,677

Schedule of carrying value of the outstanding loan balances [Table Text Block]

December 31, 2022		Current			Long-term			Total (net)
Principal drawn	$	61,630,567		$	48,352,110		$	109,982,677
Unamortized discount and interest at the imputed rate		680,615			842,926			1,523,541
Unamortized debt issuance costs		(2,084,263	)		(516,328	)		(2,600,591	)
Total (net)	$	60,226,919		$	48,678,708		$	108,905,627

Schedule of outstanding balances under facility [Table Text Block]

December 31, 2022		Current			Long-term			Total (net)
Principal drawn		-			-			-
Unamortized discount and debt issuance costs		-			-			-
Total (net)		-			-			-
December 31, 2021		Current			Long-term			Total (net)
Principal drawn	$	7,722,206		$	17,515,203		$	25,237,409
Unamortized discount and debt issuance costs		(662,372	)		(1,375,896	)		(2,038,268	)
Total (net)	$	7,059,834		$	16,139,307		$	23,199,141