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Summary of Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash in the Company’s consolidated balance sheets to the total amount shown in its consolidated statements of cash flows:

						March 31,
						2022						2021
Cash and cash equivalents						$	9,858,153					$	18,464,161
Restricted cash						8,058,767						7,096,549
Cash held in escrow by lender (1)						7,651,900						2,039,349
Total cash, cash equivalents and restricted cash shown in the consolidated    statements of cash flows						$	25,568,820					$	27,600,059

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(1)The Company has a cash management account with the lender to collect rental payment on the property used as collateral for a mortgage loan payable. As of March 31, 2022, approximately $3.8 million of the cash in the account was available for operational needs.

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- Definition

Tabular disclosure of the components of cash, cash equivalents, and investments.

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