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v3.23.3

Note 3 - Cash, Cash Equivalents, and Restricted Cash (Tables) | 9 Months Ended
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Sep. 30, 2023
Notes Tables |
Restrictions on Cash and Cash Equivalents [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Cash and cash equivalents |  | $ | 30,957,099 |  |  | $ | 25,493,141 |
Funds held as collateral |  |  | 14,391,102 |  |  |  | 21,026,579 |
Cash held by BOAM funds and other |  |  | 6,716,881 |  |  |  | 8,146,792 |
Total Cash, Cash Equivalents, and Restricted Cash as Presented in the Consolidated Statements of Cash Flows |  | $ | 52,065,082 |  |  | $ | 54,666,512 |

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