DEBT - Schedule of carrying value of the outstanding loan balances (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Current
Principal drawn	$ 61,630,567
Unamortized discount and interest at the imputed rate	680,615
Unamortized discount and debt issuance costs	2,084,263
Total (net)	60,226,919	$ 7,059,834
Long-term
Principal drawn	48,352,110
Unamortized discount and interest at the imputed rate	842,926
Unamortized discount and debt issuance costs	516,328
Total (net)	48,678,708	$ 16,139,307
Total (net)
Principal drawn	109,982,677
Unamortized discount and interest at the imputed rate	1,523,541
Unamortized discount and debt issuance costs	2,600,591
Total (net)	$ 108,905,627

Represents amount of principal drawn.

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- Definition

Represents amount of principal drawn current.

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No definition available.

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- Definition

Represents amount of principal drawn noncurrent.

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- Definition

Amount, after accumulated amortization, of debt discount.

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- Definition

Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.

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Amount, before accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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