Quarterly report pursuant to Section 13 or 15(d)

ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 6)

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ORGANIZATION AND SIGNIFICANT ACCOUNTING POLICIES (Details 6) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Disclosure Organization and Significant Accounting Policies Details 6 [Abstract]      
Beginning Balance   $ 5,123,000  
New unit issuances   4,406,508 $ 3,101,344
Change in fair value recognized in earnings $ 2,242,681 3,093,912 2,021,656
Ending Balance $ 12,623,420 $ 12,623,420 $ 5,123,000