XML 33 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Cash, Cash Equivalents, and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2021
Cash, Cash Equivalents, and Restricted Cash  
Schedule of cash, cash equivalents and restricted cash

    

June 30, 

    

December 31,

2021

2020

Cash and cash equivalents

$

18,527,531

$

13,270,913

Restricted cash included in other assets

567,345

565,858

Cash, cash equivalents and restricted cash in the statement of cash flows

$

19,094,876

$

13,836,771