RESTRICTED CASH (Tables)

12 Months Ended

Dec. 31, 2023

Receivables [Abstract]

SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

The following table reconciles cash and cash equivalents and restricted cash per the consolidated balance sheets to the consolidated statements of cash flows:

	December 31, 2023		December 31, 2022
Cash and cash equivalents	$	5,838,566	$	11,492,841
Money market investments, restricted		-		6,000,000
Total	$	5,838,566	$	17,492,841