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CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS

3 Months Ended

Mar. 31, 2023

CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS

NOTE 4 – CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS

Cash equivalents are valued using quoted market prices or other readily available market information. The Company has $6,380,657 and $6,374,368 as of March 31, 2023 and December 31, 2022, 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 cash equivalents, and restricted cash and cash equivalents as of March 31, 2023 and December 31, 2022:

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​	​	​	​	​	​	​
​		2023			2022
Cash and cash equivalents	​	$	4,108,251	​	$	12,863,817
Restricted cash and cash equivalents	​	​	6,380,657	​		6,374,368
Cash and cash equivalents, and restricted cash and cash equivalents	​	$	10,488,908	​	$	19,238,185

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