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CASH, AND RESTRICTED CASH AND CASH EQUIVALENTS

9 Months Ended

Sep. 30, 2022

CASH, AND RESTRICTED CASH AND CASH EQUIVALENTS

CASH, AND RESTRICTED CASH AND CASH EQUIVALENTS

NOTE 4 – CASH, AND RESTRICTED CASH AND CASH EQUIVALENTS

Cash equivalents are valued using quoted market prices or other readily available market information. The Company has $6,368,016 and $6,389,777 as of September 30, 2022 and December 31, 2021, respectively, as security for the debt with a financial institution (see Note 15 — Revolving Loan, Short Term Note, and Long-Term Debt) and to secure standby letters of credit with landlords. The following table summarizes the components of the Company’s cash, and restricted cash and cash equivalents as of September 30, 2022 and September 30, 2021:

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​	​	​	​	​	​	​
​		2022			2021
Cash	​	$	9,044,666	​	$	19,716,853
Restricted cash and cash equivalents	​	​	6,368,016	​		6,382,574
Cash, and restricted cash and cash equivalents	​	$	15,412,682	​	$	26,099,427

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