RELATED PARTY TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2023

Related Party Transactions [Abstract]

SUMMARY OF EXPENSES ALLOCATED TO RELATED PARTIES

	Year Ended December 31,
Cohanzick Management Expense Allocation	2023		2022
Employee compensation and benefit expenses allocated	$	-	$	284,850
Owner compensation and benefit expenses allocated		-		612,387
Other allocated expenses		-		269,830
Total allocated expenses	$	-	$	1,167,067