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Note 4 - Restricted Cash (As Restated) | 12 Months Ended
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Dec. 31, 2020
Notes to Financial Statements |
Cash and Cash Equivalents Disclosure [Text Block] |
NOTE 4. | RESTRICTED CASH (As Restated)
Restricted cash consists of the following:
|  | December 31, |
|  | 2020 |  |  | 2019 |
Insurance premium escrow |  | $ | 280,269 |  |  | $ | 343,518 |
The following table sets forth a reconciliation of cash, cash equivalents, and restricted cash reported in the consolidated statements of cash flows that agrees to the total of those amounts as presented in the consolidated statements of cash flows.
|  | December 31, |
|  | (As Restated) |  |  |  |  |
|  | 2020 |  |  | 2019 |
Cash and cash equivalents |  | $ | 44,665,972 |  |  | $ | 16,028,514 |
Funds held as collateral |  |  | 10,006,075 |  |  |  | - |
Restricted cash |  |  | 280,269 |  |  |  | 343,518 |
Total Cash, Cash Equivalents, and Restricted Cash as Presented in the Consolidated Statements of Cash Flows |  | $ | 54,952,316 |  |  | $ | 16,372,032 |

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- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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