v3.25.1
SIGNIFICANT ACCOUNTING POLICIES - Schedule of Fair Value of Financial Assets And Liabilities (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 8,176,313 $ 7,154,462 $ 5,781,000 $ 4,675,328
Restricted cash 296,322 296,322 $ 296,322 $ 296,322
Trading securities 3,221,598 2,212,401    
Total 11,694,233 9,663,185    
Quoted Prices in Active Markets (Level 1) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 8,176,313 7,154,462    
Restricted cash 296,322 296,322    
Trading securities 3,221,598 2,212,401    
Total 11,694,233 9,663,185    
Significant Other Observable Inputs (Level 2) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Trading securities 0 0    
Total 0 0    
Significant Unobservable Inputs (Level 3) [Member]        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Trading securities 0 0    
Total $ 0 $ 0