Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details)

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SCHEDULE OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Accounting Policies [Abstract]    
Cash $ 3,806,107 $ 6,751,593
Cash Equivalents, at Carrying Value 8,637,538 18,255,039
Cash and cash equivalents 12,443,645 25,006,632
Restricted cash, current 192,475 192,475
Restricted Cash, Noncurrent 477,425 477,425
Restricted cash 669,900 669,900
Total cash, cash equivalents, and restricted cash shown in the statement of cash flows $ 13,113,545 $ 25,676,532