XML 25 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

RECONCILIATION OF CASH AND RESTRICTED CASH | 12 Months Ended
--- | ---
Dec. 31, 2020
Cash and Cash Equivalents [Abstract] |
RECONCILIATION OF CASH AND RESTRICTED CASH |
| 4. | 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 statement of cash flows:
|  | December 31, 2020 |  |  | December 31, 2019 |
Cash |  | $ | 6,033,537 |  |  | $ | 4,052,109 |
Restricted cash |  |  | — |  |  |  | 1,380,684 |
Total cash and restricted cash shown in the statement of cash flow |  | $ | 6,033,537 |  |  | $ | 5,432,793 |

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 The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration