SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2024

Accounting Policies [Abstract]

Summary of Significant Accounting Policies -Schedule of Earnings Per Share, Basic and Diluted

The following table reconciles the shares outstanding and net income used in the computations of both basic and diluted earnings per share of common stockholders: 

	Three Months Ended September 30,
	2024			2023
Numerator
Net Loss	$	(1,188,914	)	$	(113,216	)
Denominator
Weighted-average common shares outstanding, basic		43,485,560			42,707,808
Dilutive impact of stock options		—			—
Weighted-average common shares outstanding, diluted		43,485,560			42,707,808
Net income per common share
Basic	$	(0.03	)	$	(0.00	)
Diluted	$	(0.03	)	$	(0.00	)

	Nine Months Ended September 30,
	2024		2023
Numerator
Net Income/Loss	$	5,784,473	$	(2,250,633	)
Denominator
Weighted-average common shares outstanding		43,385,493		42,658,697
Dilutive impact of stock options		313,472		—
Weighted-average common shares outstanding, diluted		43,698,965		42,658,697
Net income per common share
Basic	$	0.13	$	(0.05	)
Diluted	$	0.13	$	(0.05	)