DERIVATIVE FINANCIAL INSTRUMENTS (Details) - USD ($) |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Indexed Shares [Member] | ||
| Offsetting Assets [Line Items] | ||
| Embedded derivatives | $ 2,791,924 | $ 878,836 |
| Total | 2,791,924 | 878,836 |
| Fair Values [Member] | ||
| Offsetting Assets [Line Items] | ||
| Embedded derivatives | 387,238 | 217,177 |
| Total | $ 387,238 | $ 217,177 |
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- Definition Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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