DEBT - Schedule of outstanding balances under facility (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Current
Principal drawn	$ 61,630,567
Unamortized discount and debt issuance costs	(680,615)
Total (net)	60,226,919	$ 7,059,834
Long-term
Principal drawn	48,352,110
Unamortized discount and debt issuance costs	(842,926)
Total (net)	48,678,708	16,139,307
Total (net)
Principal drawn	109,982,677
Unamortized discount and debt issuance costs	(1,523,541)
Total (net)	108,905,627
Goldman Facility [Member]
Current
Principal drawn	0	7,722,206
Unamortized discount and debt issuance costs	0	(662,372)
Total (net)	0	7,059,834
Long-term
Principal drawn	0	17,515,203
Unamortized discount and debt issuance costs	0	(1,375,896)
Total (net)	0	16,139,307
Total (net)
Principal drawn	0	25,237,409
Unamortized discount and debt issuance costs	0	(2,038,268)
Total (net)	$ 0	$ 23,199,141

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- Definition

Represents amount of principal drawn current.

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Represents amount of principal drawn noncurrent.

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Amount, after accumulated amortization, of debt discount.

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

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Amount of long-term debt classified as other.

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Amount of long-term debt classified as other, payable within one year or the operating cycle, if longer.

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