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RECONCILIATION OF CASH AND RESTRICTED CASH (Tables)
12 Months Ended
Dec. 31, 2020
Cash and Cash Equivalents [Abstract]  
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

 

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