XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.20.2

RECONCILIATION OF CASH AND RESTRICTED CASH (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Cash and Cash Equivalents [Abstract] |
Schedule of reconciliation of cash and restricted cash | The following table provides a reconciliation of cash and restricted cash reported within the statement of cash flows that sum to the total of the same such amounts shown in the consolidated statement of cash flows:
|  | June 30, 2019 (restated) |  |  | June 30, 2018 (restated) |
Cash |  | $ | 752,607 |  |  | $ | 1,032,098 |
Restricted cash |  |  | 2,000,000 |  |  |  | — |
Total cash and restricted cash shown in the consolidated statement of cash flow |  | $ | 2,752,607 |  |  | $ | 1,032,098 |

X
- References No definition available. + Details
Name: | us-gaap_CashAndCashEquivalentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashAndCashEquivalentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration