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CASH AND CASH EQUIVALENTS, AND RESTRICTED CASH AND CASH EQUIVALENTS (Tables)

9 Months Ended

Sep. 30, 2023

Cash And Cash Equivalents And Restricted Cash And Cash Equivalents

SUMMARY OF COMPONENTS OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS

SUMMARY OF COMPONENTS OF CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS

		2023				2022
Cash and cash equivalents		$	4,948,832			$	9,044,666
Restricted cash and cash equivalents			1,115,084				6,368,016
Cash and cash equivalents, and restricted cash and cash equivalents		$	6,063,916			$	15,412,682

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Schedule of Cash Cash Equivalents Restricted Cash and Cash Equivalents [Table Text Block]

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