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RECONCILIATION OF CASH AND RESTRICTED CASH (Tables)
 9 Months Ended
Sep. 30, 2020
Cash and Cash Equivalents [Abstract]  
The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheet that sum to the total of the same such amounts shown in the statement of cash flows

The following table provides a reconciliation of cash and restricted cash reported within the consolidated balance sheet that sum to the total of the same such amounts shown in the statement of cash flows:

 

   September 30,
2020		   December 31,
2019		 
Cash  $3,589,095   $4,052,109 
Restricted cash   1,380,684    1,380,684 
Total cash and restricted cash shown in the consolidated statement of cash flow  $4,969,779   $5,432,793