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Note 3 - Cash, Cash Equivalents, and Restricted Cash
 6 Months Ended
Jun. 30, 2022
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

NOTE 3.     CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

 

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. 

 

   

June 30,

    

December 31,

  
   

2022

    

2021

  
                 

Cash and cash equivalents

   $ 40,024,146     $ 72,508,528  

Funds held as collateral

     21,662,721       9,185,872  
                 

Total Cash, Cash Equivalents, and Restricted Cash as Presented in the Consolidated Statement of Cash Flows

   $ 61,686,867     $ 81,694,400