DEBT - Schedule of carrying value of the outstanding loan balances (Details) - USD ($)	Mar. 31, 2023	Dec. 31, 2022
Current
Principal drawn	$ 84,640,028	$ 61,630,567
Accrued interest	2,156,471	680,615
Unamortized debt issuance costs	(2,005,895)	(2,084,263)
Total (net)	84,790,604	60,226,919
Long-term
Principal drawn	0	48,352,110
Accrued interest	0	842,926
Unamortized debt issuance costs	0	(516,328)
Total (net)	0	48,678,708
Total (net)
Principal drawn	84,640,028	109,982,677
Accrued interest	2,156,471	1,523,541
Unamortized debt issuance costs	(2,005,895)	(2,600,591)
Total (net)	$ 84,790,604	$ 108,905,627

Represents amount of principal drawn.

No definition available.

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- Definition

Represents amount of principal drawn current.

+ References

No definition available.

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- Definition

Represents amount of principal drawn noncurrent.

+ References

No definition available.

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
-Paragraph 3
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No definition available.

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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1D
-Subparagraph (a)
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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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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.

+ References

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Carrying amount as of the balance sheet date of noncurrent interest earned but not received. Also called accrued interest or accrued interest receivable.

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

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